TLCDX Mutual Fund

TLCDX Mutual Fund

NAV$8.73
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Showing top 50 of 276 holdings · as of Sep 30, 2026
TLCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJg Wentworth Xliii Llc
1.67%		1.7%2,926,086$2.48M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.39%		3.1%2,360,000$2.07M--
3
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.12%		4.2%2,001,000$1.66MComm. ServicesMedia
4—JPMorgan Chase 3.109 2041-04-22Financials · Banks
1.02%		5.2%2,145,000$1.52MFinancialsBanks
5DebtTreasury Bond (Otr) 55/15/2046
0.99%		6.2%1,594,000$1.47M--
6DebtUnited States Department Of The Treasury
0.98%		7.2%1,667,000$1.46M--
7DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
0.95%		8.1%3,335,000$1.42MFinancialsDiversified Financial Services
8DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.95%		9.1%1,539,000$1.42M--
9DebtUnited States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets
0.94%		10.0%2,068,087$1.40MFinancialsCapital Markets
10—Virginia Electric and Power Co. 8.875% 2038-11-15Utilities · Electric Utilities
0.94%		10.9%1,158,000$1.41MUtilitiesElectric Utilities
11—Oracle Corporation 6.90% 2052-11-09Info Tech · Software
0.92%		11.9%1,604,000$1.36MInfo TechSoftware
12DebtUs Treasury N/B
0.85%		12.7%1,361,200$1.27M--
13—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.83%		13.5%2,159,000$1.24MComm. ServicesDiversified Telecom
14—Energy Transfer Operating LpEnergy · Oil & Gas
0.82%		14.4%1,127,000$1.22MEnergyOil & Gas
15DebtAnheuser-busch Inbev Worldwide, IncCons. Staples · Beverages
0.80%		15.2%1,549,000$1.19MCons. StaplesBeverages
16—Verizon Communications, IncComm. Services · Diversified Telecom
0.79%		16.0%1,953,000$1.17MComm. ServicesDiversified Telecom
17DebtConsolidated Edison Company Of NewUtilities · Electric Utilities
0.77%		16.7%1,704,000$1.14MUtilitiesElectric Utilities
18—Potomac Electric Power Co.Utilities · Electric Utilities
0.77%		17.5%1,007,000$1.15MUtilitiesElectric Utilities
19—Duke Energy Progress Llc 5.55% Mar 15, 2055Utilities · Electric Utilities
0.76%		18.3%1,292,000$1.13MUtilitiesElectric Utilities
20
WFC
Wells Fargo & Co.Financials · Banks
0.74%		19.0%1,413,000$1.10MFinancialsBanks
21DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.74%		19.7%1,206,000$1.10M--
22DebtUnitedhealth GrpHealth Care · Healthcare Services
0.69%		20.4%1,296,000$1.03MHealth CareHealthcare Services
23
EFX
Equifax IncInfo Tech · IT Services
0.66%		21.1%957,000$983.9KInfo TechIT Services
24
C
Citigroup IncFinancials · Banks
0.65%		21.7%1,197,000$964.3KFinancialsBanks
25DebtAt&T IncComm. Services · Diversified Telecom
0.65%		22.4%1,670,000$964.6KComm. ServicesDiversified Telecom
26
BKH
Black Hills Corp.Utilities · Electric Utilities
0.63%		23.0%1,264,000$936.6KUtilitiesElectric Utilities
27
BA
Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.62%		23.6%916,000$925.5KIndustrialsAerospace & Defense
28DebtBurlington Northern Santa Fe LlcIndustrials · Road & Rail
0.62%		24.3%1,127,000$923.5KIndustrialsRoad & Rail
29DebtUnited States Treasury Note/BondFinancials · Banks
0.62%		24.9%1,343,000$924.6KFinancialsBanks
30—Meta Platforms Inc 5.625%, Due 11/15/2055
0.62%		25.5%1,154,000$921.9K--
31—Cvs Health CorpHealth Care · Healthcare Services
0.60%		26.1%1,038,000$893.8KHealth CareHealthcare Services
32DebtBaker Hughes Llc/Co Obl Company Guar 06/56 5.85
0.60%		26.7%988,000$892.8K--
33—Pfizer Inc 4.2% Sep 15, 2048Health Care · Pharmaceuticals
0.56%		27.3%1,137,000$840.5KHealth CarePharmaceuticals
34—Kroger Co/The 5.500000% 09/15/2054Cons. Staples · Food & Staples Retailing
0.54%		27.8%941,000$801.7KCons. StaplesFood & Staples Retailing
35DebtCsl Finance PlcFinancials · Diversified Financial Services
0.52%		28.3%1,013,000$779.2KFinancialsDiversified Financial Services
36DebtHca IncHealth Care · Healthcare Services
0.52%		28.8%1,055,000$778.9KHealth CareHealthcare Services
37
EPD
Enterprise Products Operating Llc 4.9% May 15, 2046Energy · Oil & Gas
0.51%		29.3%912,000$756.4KEnergyOil & Gas
38
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.51%		29.9%986,000$760.7KCons. StaplesTobacco
39DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.51%		30.4%825,000$759.9K--
40—Entergy Arkansas LlcUtilities · Electric Utilities
0.49%		30.9%1,007,000$730.9KUtilitiesElectric Utilities
41
HCSG
Health Care Service Corp 5.875% 2054-06-15Financials · Insurance
0.49%		31.3%842,000$736.2KFinancialsInsurance
42—Kraft Heinz Foods Co Company Guar 07/45 5.2Cons. Staples · Food Products
0.49%		31.8%873,000$723.0KCons. StaplesFood Products
43—Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046Financials · Insurance
0.49%		32.3%800,000$731.7KFinancialsInsurance
44—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.48%		32.8%732,000$721.4KInfo TechSemiconductors
45DebtIntel Corp Sr Unsecured 02/54 5.6Info Tech · Semiconductors
0.48%		33.3%852,000$719.4KInfo TechSemiconductors
46—United Technologies CorpIndustrials · Aerospace & Defense
0.48%		33.8%914,000$719.8KIndustrialsAerospace & Defense
47—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.47%		34.2%712,000$706.0KHealth CareHealthcare Services
48—Firstenergy Corp 5.1 2047-07-15Utilities · Electric Utilities
0.47%		34.7%892,000$703.1KUtilitiesElectric Utilities
49—Imperial Brands Fin Plc Company Guar 144A 07/55 6.375Financials · Diversified Financial Services
0.47%		35.2%757,000$707.4KFinancialsDiversified Financial Services
50DebtJbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance IncCons. Staples · Food Products
0.47%		35.6%1,039,000$702.3KCons. StaplesFood Products
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Not reported for this fund: share changes.
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TLCDX Mutual Fund All Holdings

TLCDX holdings total 276 positions. The top 10 holdings account for 10.9% of the fund, led by Jg Wentworth Xliii Llc 3.82 08/17/2071 at 1.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 1.4%, Charter Communications Operating, 6.484% 23oct2045 at 1.1%.

TLCDX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 16.0%.

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