TCSGX Mutual Fund

TCSGX Mutual Fund

NAV$10.14
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Showing the top 10 of 415 holdings · as of Jan 31, 2026
Top 10 weight
60.97%
TCSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
32.99%		33.0%938$195.57M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.98%		41.0%-$47.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
4.52%		45.5%-$26.78M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
4.03%		49.5%-$23.87M
5—Fhms K516 A2 5.477 2029-01-25
2.46%		52.0%-$14.57M
6—Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-25
2.39%		54.4%-$14.16M
7DebtUnited States Treasury Note 08/28 3.625
1.99%		56.4%-$11.79M
8Debt-
1.81%		58.2%-$10.75M
9—Fannie Mae REMICS
1.46%		59.6%-$8.68M
10—Government National Mortgage Association Gnr 2022-87 Ca
1.34%		61.0%-$7.93M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

TCSGX Mutual Fund Top Holdings

TCSGX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 33.0%, Us Treasury N/B 08/27 3.625 at 8.0%, U.S. Treasury Note, 1.125%, Due 10/31/2026 at 4.5%.

TCSGX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Financials at 42.2%.

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