TCSXX Mutual Fund

TCSXX Mutual Fund

NAV$1.00
See how much of TCSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Aug 31, 2026
TCSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
12.88%		12.9%$1.75B--
2
XRO
Xero Ord Shs At Xasx
9.28%		22.2%$1.26B--
3DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.36%		29.5%$1.00B--
4—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
3.68%		33.2%$500.00M--
5DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.68%		36.9%$500.00M--
6DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
2.94%		39.8%$400.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.58%		42.4%$350.11MFinancialsDiversified Financial Services
8DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
2.21%		44.6%$300.00M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.16%		46.8%$293.06MFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.11%		48.9%$286.21M--
11DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.03%		50.9%$276.25MFinancialsDiversified Financial Services
12—B 10/13/26 Govt
2.02%		52.9%$273.81M--
13DebtTreasury Bill9/29/2026
1.98%		54.9%$269.22M--
14DebtFixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023
1.84%		56.8%$250.00M--
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.78%		58.5%$241.46M--
16—Us Tsy Frn 01/31/28 Govt
1.72%		60.3%$233.21M--
17DebtTreasury Floating Rate Note 3.84 20280731
1.56%		61.8%$211.99M--
18DebtTreasury Bill 0 20260922
1.54%		63.4%$209.55M--
19DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.47%		64.8%$200.00M--
20DebtUnited States Treasury Bills 0%
1.23%		66.1%$167.40M--
21DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.12%		67.2%$152.09MFinancialsDiversified Financial Services
22DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.11%		68.3%$150.21MFinancialsDiversified Financial Services
23DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.04%		69.3%$140.87M--
24DebtTreasury Bill 11/10/2026
1.02%		70.3%$137.99M--
25DebtTreasury Bill Nov 27, 2026
1.01%		71.4%$136.75M--
26DebtUnited States Treasury Bill 12/22/2026
1.01%		72.4%$137.36M--
27DebtTreasury Bill
1.00%		73.4%$136.48M--
28DebtU.S. Treasury Bill 2026-10-22
1.00%		74.4%$136.28M--
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.00%		75.4%$135.88M--
30—United Sts Treas Bills 0.0 08Dec26
0.99%		76.4%$134.61M--
31DebtTreasury Bill Dec 24, 2026
0.98%		77.3%$133.37M--
32DebtTreasury Bill Oct 01, 2026
0.94%		78.3%$127.60M--
33—Us T Bill Zcp 09/15/26
0.85%		79.1%$114.84M--
34DebtTreasury Bill Sep 10, 2026
0.77%		79.9%$104.90M--
35DebtCanadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020
0.74%		80.6%$100.00M--
36
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
0.74%		81.4%$100.00M--
37DebtTreasury NoteFinancials · Diversified Financial Services
0.73%		82.1%$98.98MFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Jan 21, 2027
0.72%		82.8%$98.50M--
39DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.57%		83.4%$77.85MFinancialsCapital Markets
40DebtTreasury Bill6/10/2027
0.51%		83.9%$69.80M--
41DebtTreasury Bill 0% Mar 18, 2027
0.50%		84.4%$68.55M--
42—B 12/3/26 Govt
0.50%		84.9%$67.34M--
43—B 2/11/27 Govt
0.50%		85.4%$67.80M--
44DebtUnited States Treasury Bill 05/13/2027
0.49%		85.9%$66.15M--
45DebtUnited States Treasury Bill 2027-02-04
0.49%		86.4%$66.87M--
46DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.39%		86.8%$53.41MFinancialsDiversified Financial Services
47—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.34%		87.1%$46.59MFinancialsDiversified Financial Services
48DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.33%		87.4%$44.35MFinancialsCapital Markets
49DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.32%		87.8%$42.96MFinancialsCapital Markets
50DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.32%		88.1%$43.47MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 11 holdings of TCSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCSXX Mutual Fund All Holdings

TCSXX holdings total 75 positions. The top 10 holdings account for 48.9% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 12.9%, Xero Ord Shs At Xasx at 9.3%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.4%.

TCSXX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 14.3%.

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