TLCDX Mutual Fund

TLCDX Mutual Fund

NAV$8.48
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Showing top 50 of 283 holdings · as of Aug 31, 2026
TLCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJg Wentworth Xliii Llc
1.69%		1.7%2,946,055$2.58M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.43%		3.1%2,360,000$2.18M--
3DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
1.21%		4.3%4,088,000$1.85MFinancialsDiversified Financial Services
4
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.16%		5.5%2,001,000$1.78MComm. ServicesMedia
5DebtJPMorgan Chase & CoFinancials · Banks
1.05%		6.5%2,145,000$1.61MFinancialsBanks
6DebtUnited States Department Of The Treasury
1.01%		7.5%1,667,000$1.54M--
7DebtTreasury Bond (Otr) 55/15/2046
1.01%		8.6%1,594,000$1.55M--
8—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.98%		9.5%2,068,511$1.50MFinancialsCapital Markets
9DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.96%		10.5%1,539,000$1.48M--
10DebtOracle CorporationInfo Tech · Software
0.95%		11.4%1,604,000$1.45MInfo TechSoftware
11—Virginia Electric and Power Co. 8.875% 2038-11-15Utilities · Electric Utilities
0.95%		12.4%1,158,000$1.46MUtilitiesElectric Utilities
12—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.85%		13.2%2,159,000$1.31MComm. ServicesDiversified Telecom
13—Energy Transfer Operating LpEnergy · Oil & Gas
0.83%		14.1%1,127,000$1.27MEnergyOil & Gas
14DebtAnheuser-busch Inbev Worldwide, IncCons. Staples · Beverages
0.82%		14.9%1,549,000$1.26MCons. StaplesBeverages
15—Verizon Communications, IncComm. Services · Diversified Telecom
0.82%		15.7%1,953,000$1.25MComm. ServicesDiversified Telecom
16—Potomac Electric Power Co.Utilities · Electric Utilities
0.79%		16.5%1,007,000$1.20MUtilitiesElectric Utilities
17
ED
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057Utilities · Electric Utilities
0.78%		17.3%1,704,000$1.20MUtilitiesElectric Utilities
18—Duke Energy Progress Llc 5.55% Mar 15, 2055Utilities · Electric Utilities
0.78%		18.1%1,292,000$1.19MUtilitiesElectric Utilities
19
WFC
Wells Fargo & Co.Financials · Banks
0.75%		18.8%1,413,000$1.16MFinancialsBanks
20DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.75%		19.6%1,206,000$1.15M--
21DebtUnitedhealth GrpHealth Care · Healthcare Services
0.72%		20.3%1,296,000$1.10MHealth CareHealthcare Services
22DebtAt&T IncComm. Services · Diversified Telecom
0.67%		21.0%1,670,000$1.02MComm. ServicesDiversified Telecom
23
EFX
Equifax IncInfo Tech · IT Services
0.67%		21.6%957,000$1.02MInfo TechIT Services
24
C
Citigroup IncFinancials · Banks
0.66%		22.3%1,197,000$1.01MFinancialsBanks
25
BKH
Black Hills Corp.Utilities · Electric Utilities
0.65%		22.9%1,264,000$996.6KUtilitiesElectric Utilities
26
BA
Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.64%		23.6%916,000$981.3KIndustrialsAerospace & Defense
27DebtUnited States Treasury Note/BondFinancials · Banks
0.64%		24.2%1,343,000$976.1KFinancialsBanks
28DebtBurlington Northern Santa Fe LlcIndustrials · Road & Rail
0.63%		24.9%1,127,000$970.0KIndustrialsRoad & Rail
29DebtBaker Hughes Holdings Llc
0.62%		25.5%988,000$943.9K--
30—Cvs Health CorpHealth Care · Healthcare Services
0.61%		26.1%1,038,000$935.9KHealth CareHealthcare Services
31DebtTreasury Bond (Otr) 55/15/2056
0.59%		26.7%933,000$899.2K--
32—Pfizer Inc 4.2% Sep 15, 2048Health Care · Pharmaceuticals
0.58%		27.3%1,137,000$885.5KHealth CarePharmaceuticals
33—Kroger Co/The 5.5% 15Sep2054Cons. Staples · Food & Staples Retailing
0.55%		27.8%941,000$844.4KCons. StaplesFood & Staples Retailing
34DebtCsl Finance PlcFinancials · Diversified Financial Services
0.54%		28.3%1,013,000$823.5KFinancialsDiversified Financial Services
35DebtHca IncHealth Care · Healthcare Services
0.53%		28.9%1,055,000$817.4KHealth CareHealthcare Services
36DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.53%		29.4%825,000$806.8K--
37
EPD
Enterprise Products Operating Llc 4.9% May 15, 2046Energy · Oil & Gas
0.52%		29.9%912,000$793.7KEnergyOil & Gas
38
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.52%		30.4%986,000$799.3KCons. StaplesTobacco
39—Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046Financials · Insurance
0.51%		31.0%800,000$774.0KFinancialsInsurance
40—Entergy Arkansas LlcUtilities · Electric Utilities
0.50%		31.5%1,007,000$771.5KUtilitiesElectric Utilities
41—United Technologies CorpIndustrials · Aerospace & Defense
0.50%		32.0%914,000$759.5KIndustrialsAerospace & Defense
42—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.49%		32.4%732,000$752.9KInfo TechSemiconductors
43DebtIntel CorpInfo Tech · Semiconductors
0.49%		32.9%852,000$746.6KInfo TechSemiconductors
44DebtJbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance IncCons. Staples · Food Products
0.49%		33.4%1,039,000$753.3KCons. StaplesFood Products
45—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.48%		33.9%712,000$730.3KHealth CareHealthcare Services
46—Firstenergy Corp 5.1 2047-07-15Utilities · Electric Utilities
0.48%		34.4%892,000$736.9KUtilitiesElectric Utilities
47—Imperial Brands Fin Plc Company Guar 144A 07/55 6.375Financials · Diversified Financial Services
0.48%		34.9%757,000$735.4KFinancialsDiversified Financial Services
48—Bat Capital Corp Company Guar 08/55 6.25Financials · Diversified Financial Services
0.47%		35.3%729,000$712.9KFinancialsDiversified Financial Services
49—Cigna Corp 3.88% Oct 15, 2047Financials · Insurance
0.47%		35.8%992,000$726.0KFinancialsInsurance
50DebtUber TechnologiConsumer Disc. · Internet
0.47%		36.3%807,000$714.0KConsumer Disc.Internet
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Not reported for this fund: share changes.
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TLCDX Mutual Fund All Holdings

TLCDX holdings total 278 positions. The top 10 holdings account for 11.4% 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%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 1.2%.

TLCDX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 16.4%.

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