TCSGX Mutual Fund

TCSGX Mutual Fund

NAV$10.05
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Showing top 50 of 377 holdings · as of Sep 30, 2026
TCSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTri-Party Repo (Paribas)
12.08%		12.1%77,700,000$77.70M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.29%		19.4%47,275,000$46.88MFinancialsCapital Markets
Sector and industry · Pro
3—Fnci 5.5 10/26 Tba
7.23%		26.6%47,075,000$46.48M
4DebtUs Treas Nts
7.15%		33.8%46,800,000$46.02M
5DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.08%		38.8%33,575,000$32.68M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.64%		42.5%23,775,000$23.41M
7DebtUnited States Treasury Note 08/28 3.625
1.79%		44.3%11,775,000$11.52M
8—Ginnie Mae 6
1.77%		46.0%11,550,000$11.36M
9—Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-25
1.26%		47.3%8,201,528$8.09M
10—Government National Mortgage Association Gnr 2022-87 Ca
1.04%		48.3%7,360,563$6.70M
11—Fannie Mae REMICS
1.03%		49.4%6,666,750$6.63M
12—Freddie Mac Remics Fhr 5538 Av
1.01%		50.4%6,732,751$6.53M
13—Fannie Mae Remics Fnr 2013-121 Fa
0.99%		51.4%6,471,244$6.39M
14—Freddie Mac Remics Fhr 5413 Kv
0.93%		52.3%6,074,584$6.01M
15—Freddie Mac Remics Fhr 3930 Ke
0.90%		53.2%6,220,304$5.80M
16—Freddie Mac Remics Fhr 5491 Cv
0.87%		54.1%5,727,660$5.61M
17—Fannie Mae Remics Fnr 2025-106 Pc 4.75 2054-09-25
0.84%		54.9%5,733,691$5.43M
18—Federal National Mtg Assn Gtd Remic Tr 2019-42 Cl-ka 3.0 2049-07-25
0.75%		55.6%5,542,489$4.79M
19—Federal Home Ln Mtg Corp Ser 4344 Cl Kz 3.5 2034-05-15
0.75%		56.4%5,082,216$4.81M
20—Freddie Mac Fhr 5558 Ea 5 2052-10-25
0.70%		57.1%4,581,649$4.49M
21—Seasoned Credit Risk Transfer Trust Scrt 2021-2 Tt 2.000000% 11/25/2060
0.70%		57.8%5,140,127$4.53M
22—Freddie Mac Remics Fhr 5494 Fa
0.69%		58.5%4,516,850$4.43M
23—Fannie Mae Pool Fn Bm7871 5.076 2055-11-01
0.69%		59.2%4,498,430$4.41M
24—Fannie Mae Pool Umbs P#Cb6484 5.50000000
0.67%		59.9%4,429,219$4.28M
25—Seasoned Credit Risk Transfer Scrt 2019 2 Ma
0.66%		60.5%4,530,272$4.22M
26—Federal National Mtg Assn Gtd Remic Tr 2013-98 Cl-Za Prin Only 2043-09-25
0.63%		61.1%4,291,558$4.03M
27—Fannie Mae Remics Fnr 2018-55 Pa 3.500000% 01/25/2047
0.61%		61.8%3,976,285$3.93M
28DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.75%
0.61%		62.4%4,136,479$3.94M
29—Fannie Mae Remics Fnr 2022-22 Qh
0.58%		62.9%3,976,789$3.73M
30—Freddie Mac Remics Fhr 5228 Dg
0.57%		63.5%3,951,843$3.69M
31—Freddie Mac Remics Fhr 5079 Cb
0.56%		64.1%4,323,873$3.63M
32—Fannie Mae Remics Fnr 2022-72 Cb 5.250000% 07/25/2039
0.55%		64.6%3,554,574$3.53M
33—Government National Mtg Assn Gtd 2016-091 Remic Passthru Ctf Mx Cl Tj 2.5 2046-07-20
0.55%		65.2%4,140,056$3.51M
34—Federal National Mtg Assn Gtd Remic Tr 2018-12 Cl-pk 3.0 2046-03-25
0.53%		65.7%3,463,579$3.40M
35—Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
0.52%		66.2%3,378,988$3.33M
36—Fannie Mae Remics Fnr 2025-13 Bd
0.52%		66.7%3,411,660$3.36M
37—Fannie Mae Pool Fn Bz0431
0.52%		67.3%3,325,000$3.32M
38—Federal Home Ln Mtg Corp Ser 4200 Cl Lc 2.0 2033-05-15
0.51%		67.8%3,557,083$3.27M
39—Freddie Mac Remics Ser 4740 Cl P 3.00000000
0.51%		68.3%3,844,717$3.27M
40—Fannie Mae Or Freddie Mac 2050-10-01
0.50%		68.8%3,400,000$3.24M
41—Government National Mtg Assn Gtd 2018-006 Remic Passthru Ctf Cl Cm 2.5 2046-10-20
0.50%		69.3%3,581,109$3.20M
42—Government National Mortgage Association
0.50%		69.8%3,456,641$3.21M
43—Freddie Mac - Scrt 3 02-25-2059
0.49%		70.3%3,451,338$3.13M
44—Federal Home Ln Mtg Corp Ser 004700 Cl Hv 3.0 2040-09-15
0.49%		70.8%3,221,837$3.15M
45—Freddie Mac Remics Fhr 5243 Av
0.46%		71.2%3,105,651$2.99M
46—Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
0.46%		71.7%3,018,395$2.99M
47DebtFannie Mae Fnr 2026 1 Ca
0.45%		72.1%3,011,019$2.88M
48—Government National Mortgage Association Gnr 2022-75 Da
0.45%		72.6%3,021,166$2.90M
49—Freddie Mac Remics Fhr 5263 Ga
0.43%		73.0%2,842,517$2.76M
50—Fannie Mae Pool Fn Fa3219 5.5 2040-10-01
0.43%		73.4%2,752,578$2.73M
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Not reported for this fund: share changes.
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TCSGX Mutual Fund All Holdings

TCSGX holdings total 377 positions. The top 10 holdings account for 48.3% of the fund, led by Tri-Party Repo (Paribas) at 12.1%, Us Treasury N/B 08/27 3.625 at 7.3%, Fnci 5.5 10/26 Tba at 7.2%.

TCSGX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 33.3%.

TCSGX sectors provide a detailed breakdown. TCSGX overlap shows how holdings compare to other funds in your portfolio.