TCTRX Mutual Fund

TCTRX Mutual Fund

NAV$9.99
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Showing top 50 of 277 holdings · as of Jul 31, 2026
TCTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued
6.60%		6.6%115,139,000$114.84M--
2DebtU.S. Treasury Note, 1.50%, Due 08/15/2026Financials · Diversified Financial Services
4.70%		11.3%82,057,000$81.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
3.70%		15.0%65,536,000$64.40M
4DebtUs Treasury N/B 3.88% 31Jul2030
3.50%		18.5%62,628,000$61.44M
5DebtUs Treasury N/B 04/28 3.75 3.75
2.90%		21.4%51,806,000$51.36M
6DebtUs Treasury N/B 05/27 3.875
2.30%		23.7%40,446,000$40.37M
7DebtUs Treas Nts
2.20%		25.9%38,627,000$38.41M
8DebtFixed Inc Clearing Corp.Repo
1.70%		27.6%29,793,000$29.79M
9DebtBank Of America Corp Callable Notes Variable
1.40%		29.0%25,000,000$25.09M
10—Citibank Na 4.58% May 29, 2027
1.40%		30.4%24,000,000$24.07M
11—Sequoia Mortgage Trust 4.9119 2056-02-25
1.20%		31.6%20,856,246$20.78M
12DebtHsbc Holdings Plc Hsbc Holdings Plc
1.10%		32.7%20,000,000$19.83M
13DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.10%		33.8%19,963,000$19.38M
14DebtUs Treasury N/B T 4 1/
1.10%		34.9%18,627,000$18.38M
15—CarMax Auto Owner Trust 2024-4
0.90%		35.8%15,206,945$15.24M
16—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.90%		36.7%15,000,000$14.98M
17DebtTreasury Note
0.90%		37.6%16,050,000$15.53M
18DebtWells Fargo & Company
0.90%		38.5%15,000,000$14.95M
19DebtCvs Health Corp
0.80%		39.3%13,750,000$13.67M
20—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.80%		40.1%13,941,067$13.94M
21—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.70%		40.8%12,515,000$12.98M
22—Ginnie Mae I Pool 1.73 2037-07-15
0.70%		41.5%14,013,015$11.86M
23—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.70%		42.2%12,625,000$12.59M
24DebtPmt Loan Trust 2026-Inv5
0.70%		42.9%11,750,253$11.75M
25—Bell_21-1A
0.70%		43.6%12,615,300$12.43M
26DebtAmgen Inc
0.60%		44.2%9,600,000$9.67M
27—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
0.60%		44.8%10,094,000$10.22M
28—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
0.60%		45.4%10,697,500$10.15M
29—JPMorgan Chase 5.58 2030-04-22
0.60%		46.0%10,000,000$10.17M
30—JPMorgan Chase & Co 4.6% Oct 22, 2030
0.60%		46.6%10,000,000$9.90M
31DebtJPMorgan Chase Co Callable Notes Variable
0.60%		47.2%10,000,000$10.04M
32DebtJPMorgan Chase Bank Na
0.60%		47.8%10,000,000$10.03M
33DebtMars Inc 144A
0.60%		48.4%10,550,000$10.51M
34DebtMs
0.60%		49.0%10,000,000$10.03M
35—T-Mobile Usa, Inc. 4.85 2029-01-15
0.60%		49.6%10,000,000$10.01M
36DebtToyota Motor Credit Corp
0.60%		50.2%10,000,000$10.02M
37DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.60%		50.8%11,000,000$10.32M
38—Walmart Inc 4.1% Apr 28, 2027
0.60%		51.4%10,000,000$10.00M
39DebtBank Of America Corp Sr Unsec Sofr
0.60%		52.0%10,000,000$9.89M
40—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.60%		52.6%10,000,000$9.96M
41—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.60%		53.2%10,000,000$9.84M
42DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.60%		53.8%10,000,000$9.89M
43DebtOracle Corp Sr Unsecured 02/29 4.55
0.60%		54.4%10,000,000$9.75M
44DebtPfs Financing Corp
0.60%		55.0%9,630,000$9.69M
45—Servicenow Inc 4.255/15/2028
0.60%		55.6%10,000,000$9.95M
46DebtAmerican Tower
0.50%		56.1%8,000,000$8.07M
47—Avis Budget Rental Car Funding Aesop_24-1
0.50%		56.6%9,000,000$9.10M
48—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.50%		57.1%9,055,000$9.26M
49—Connecticut Avenue Securities Cas 2023 R04 1M2 144A
0.50%		57.6%9,091,000$9.48M
50DebtMorgan Stanley Bank Na Sr Unsecured 05/28 Var
0.50%		58.1%8,400,000$8.46M
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Not reported for this fund: share changes.
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TCTRX Mutual Fund All Holdings

TCTRX holdings total 288 positions. The top 10 holdings account for 30.4% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 6.6%, U.S. Treasury Note, 1.50%, Due 08/15/2026 at 4.7%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 3.7%.

TCTRX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 38.0%.

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