TCSGX Mutual Fund

TCSGX Mutual Fund

NAV$10.05
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Showing the top 10 of 377 holdings · as of Sep 30, 2026
Top 10 weight
48.33%
TCSGX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

TCSGX Mutual Fund Top Holdings

TCSGX holdings top 10 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.