TICCX Mutual Fund

NAV$7.68

AUM$39M

TER0.40%

Holdings283

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TICCX Mutual Fund

NAV$7.68

T. Rowe Price Corporate Income Fund Class I

AUM$39M

TER0.40%

Holdings283

See how much of TICCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 280 holdings · as of Feb 28, 2026

TICCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	3.71%	3.7%	11,042,465	$11.04M	-	-
2	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.41%	6.1%	-	$7.17M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Reserve Fund - Collateral	2.18%	8.3%	6,480,250	$6.48M
4	—	Citigroup Inc	2.05%	10.4%	-	$6.08M
5	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	1.29%	11.6%	-	$3.85M
6	—	At&T Inc 3.5	1.26%	12.9%	-	$3.74M
7	Debt	Orange Sa Sr Unsecured 144A 01/29 4	1.24%	14.1%	-	$3.69M
8	Debt	Morgan Stanley	1.23%	15.4%	-	$3.67M
9	Debt	Us Treas Bds	1.21%	16.6%	-	$3.61M
10	—	Diamondback Energy, Inc.	1.17%	17.8%	-	$3.47M
11	—	Cvs Health Corporation 5.05% 25-Mar-2048	1.03%	18.8%	-	$3.08M
12	Debt	Yara International Asa Sr Unsecured 144A 11/32 7.378	1.02%	19.8%	-	$3.02M
13	—	Meta Platforms Inc 5.75% Nov 15, 2065	1.01%	20.8%	-	$3.01M
14	Debt	Sonic Capital Llc Series 2020-1a Cl. A2i	1.00%	21.8%	-	$2.97M
15	Debt	Kuwait International Government Bond	0.98%	22.8%	-	$2.91M
16	Debt	T-Mobile USA Inc	0.97%	23.8%	-	$2.87M
17	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036	0.95%	24.7%	-	$2.82M
18	Debt	Dp World Ltd/United Arab Emirates	0.94%	25.7%	-	$2.81M
19	—	Africa Finance Corp. 5.55% 2029-10-08	0.81%	26.5%	-	$2.40M
20	Debt	Wi Treasury Sec 11/55	0.81%	27.3%	-	$2.41M
21	—	AbbVie Inc Corporate Bonds	0.78%	28.1%	-	$2.33M
22	Debt	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	0.76%	28.8%	-	$2.25M
23	—	Broadcom Inc 2.45% Feb 15, 2031	0.76%	29.6%	-	$2.25M
24	—	Boeing Co/The Corp. Note	0.75%	30.3%	-	$2.24M
25	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.74%	31.1%	-	$2.19M
26	—	Harbour Energy Plc 144A 6.33% Apr 01, 2035	0.73%	31.8%	-	$2.18M
27	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	0.73%	32.5%	-	$2.16M
28	Debt	Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030	0.72%	33.2%	-	$2.15M
29	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.72%	34.0%	-	$2.16M
30	—	Sba Tower Trust Regd 144A P/P 4.83100000	0.71%	34.7%	-	$2.11M
31	Debt	National Australia Bank Ltd	0.70%	35.4%	-	$2.08M
32	—	Athene Global Funding Corp. Note 5.526 2031-07-11	0.70%	36.1%	-	$2.07M
33	CDNS	Cadence Design Systems, Inc. 4.7 2034-09-10	0.69%	36.8%	-	$2.04M
34	Debt	Mars Inc Sr Unsecured 144A 05/55	0.68%	37.4%	-	$2.01M
35	—	Sutter Health Unsecured 08/35 5.537	0.67%	38.1%	-	$2.00M
36	—	First American Financial Corp 5.45 2034-09-30	0.66%	38.8%	-	$1.95M
37	Debt	Unitedhealth Group Inc	0.66%	39.4%	-	$1.95M
38	—	Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031	0.64%	40.1%	-	$1.91M
39	Debt	Standard Chartered Plc	0.64%	40.7%	-	$1.90M
40	Debt	JPMorgan Chase & Co	0.61%	41.3%	-	$1.81M
41	Debt	Vistra Operatio	0.61%	41.9%	-	$1.82M
42	HCSG	Health Care Service Corp A Mutual Legal Reserve Co	0.60%	42.5%	-	$1.78M
43	Debt	Saudi International Bond	0.60%	43.1%	-	$1.78M
44	—	Healthcare Trust Of America Holdings Lp	0.59%	43.7%	-	$1.76M
45	Debt	Motorola Solutions Inc	0.59%	44.3%	-	$1.76M
46	—	Bat Capital Corp Company Guar 08/55 6.25	0.59%	44.9%	-	$1.77M
47	—	Enel, 5% 15jun2032, USD	0.58%	45.5%	-	$1.74M
48	Debt	T Mobile Usa Inc Company Guar 02/36	0.58%	46.1%	-	$1.73M
49	—	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	0.57%	46.6%	-	$1.69M
50	Debt	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	0.57%	47.2%	-	$1.69M
More holdings · Pro

Not reported for this fund: share changes.

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TICCX Mutual Fund All Holdings

TICCX holdings total 283 positions. The top 10 holdings account for 17.8% of the fund, led by T. Rowe Price Government Reserve Fund at 3.7%, Wi Treasury Sec 08/55 4.75 at 2.4%, Treasury Reserve Fund - Collateral at 2.2%.

TICCX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 32.0%.

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