TCTHX Mutual Fund

TCTHX Mutual Fund

NAV$10.06
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Showing the top 10 of 458 holdings · as of Apr 29, 2026
Top 10 weight
39.85%
TCTHX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtT
7.47%		7.5%
2DebtU.S. Treasury Note 3.875%, 03/31/28
6.30%		13.8%
3DebtU.S. Treasury Note 1.500%, 08/15/26
4.60%		18.4%
4DebtT
3.90%		22.3%
5—EUR260408
3.80%		26.1%
6DebtT
3.57%		29.6%
7DebtColombia Government International Bond
3.50%		33.1%
8DebtT
2.31%		35.5%
9DebtU.S. Treasury Note 3.875%, 05/31/27
2.30%		37.8%
10DebtU.S. Treasury Note 3.875%, 04/15/29
2.10%		39.9%
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TCTHX Mutual Fund Top Holdings

TCTHX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by T 1.5 08/15/26 at 7.5%, U.S. Treasury Note 3.875%, 03/31/28 at 6.3%, U.S. Treasury Note 1.500%, 08/15/26 at 4.6%.

TCTHX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets.

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