TCTWX Mutual Fund

TCTWX Mutual Fund

NAV$10.07
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Showing the top 10 of 458 holdings · as of Apr 29, 2026
Top 10 weight
39.85%
TCTWX 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%
5DebtU.S. Treasury Note 3.875%, 04/30/30
3.80%
26.1%
6DebtT
3.57%
29.6%
7DebtU.S. Treasury Note 3.875%, 07/31/30
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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TCTWX Mutual Fund Top Holdings

TCTWX 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%.

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

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