TCSXX Mutual Fund

NAV$1.00
Showing 10 of 79 holdings(as of Apr 30, 2026)Top 10 Weight: 41.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.46%-$1.00B-OtherOther
2-Canadian Imperial Bank Of Commerce 4.340000%7.46%-$1.00B-OtherOther
3-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20247.38%-$990.00MProProPro
4-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.73%-$500.00MProProPro
5-Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/20203.73%-$500.00MProProPro
6XRO:AUBnp Paribas Sa, 1.710%, 2/3/20202.98%-$400.00MProProPro
7TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.61%-$350.10MProProPro
8TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.19%-$293.23MProProPro
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.06%-$276.30MProProPro
10B 0 06/11/26Us T Bill Zcp 06/11/261.98%-$265.91MProProPro
See the other 69 holdings of TCSXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrency

TCSXX Mutual Fund Top Holdings

TCSXX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.5%, Canadian Imperial Bank Of Commerce 4.340000% at 7.5%, J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 at 7.4%.

TCSXX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Other at 62.3%.

TCSXX sector allocation provides a detailed breakdown. TCSXX overlap tool shows how holdings compare to other funds in your portfolio.