TLCDX Mutual Fund

TLCDX Mutual Fund

NAV$8.90
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Showing top 50 of 283 holdings · as of Jan 31, 2026
TLCDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.52%		2.5%$4.00M--
2DebtJg Wentworth Xliii Llc
1.73%		4.3%$2.76M--
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.61%		5.9%$2.57M--
4DebtAnheuser-busch Inbev Worldwide, IncCons. Staples · Beverages
1.34%		7.2%$2.13MCons. StaplesBeverages
5
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.18%		8.4%$1.88MComm. ServicesMedia
6DebtJPMorgan Chase & CoFinancials · Banks
1.05%		9.4%$1.67MFinancialsBanks
7—Oracle Corporation 6.90% 2052-11-09Info Tech · Software
0.99%		10.4%$1.57MInfo TechSoftware
8—Virginia Electric and Power Co. 8.875% 2038-11-15Utilities · Electric Utilities
0.97%		11.4%$1.54MUtilitiesElectric Utilities
9—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.90%		12.3%$1.43MComm. ServicesDiversified Telecom
10DebtUs Treasury N/B 11/35 4
0.90%		13.2%$1.43M--
11—Verizon Communications, IncComm. Services · Diversified Telecom
0.83%		14.0%$1.32MComm. ServicesDiversified Telecom
12—Energy Transfer Operating LpEnergy · Oil & Gas
0.82%		14.8%$1.31MEnergyOil & Gas
13
ED
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057Utilities · Electric Utilities
0.80%		15.6%$1.27MUtilitiesElectric Utilities
14—Duke Energy Progress Llc 5.55% Mar 15, 2055Utilities · Electric Utilities
0.80%		16.4%$1.27MUtilitiesElectric Utilities
15—Potomac Electric Power Co.Utilities · Electric Utilities
0.78%		17.2%$1.24MUtilitiesElectric Utilities
16
WFC
Wells Fargo & Co.Financials · Banks
0.78%		18.0%$1.24MFinancialsBanks
17DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.76%		18.8%$1.20M--
18DebtUnitedhealth GrpHealth Care · Healthcare Services
0.73%		19.5%$1.15MHealth CareHealthcare Services
19—At&T Inc 3.5Comm. Services · Diversified Telecom
0.70%		20.2%$1.12MComm. ServicesDiversified Telecom
20—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.69%		20.9%$1.10MFinancialsCapital Markets
21DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.69%		21.6%$1.10M--
22
EFX
Equifax IncInfo Tech · IT Services
0.67%		22.2%$1.07MInfo TechIT Services
23
HD
Home Depot, Inc.Consumer Disc. · Specialty Retail
0.67%		22.9%$1.07MConsumer Disc.Specialty Retail
24
C
Citigroup IncFinancials · Banks
0.66%		23.6%$1.06MFinancialsBanks
25
BA
Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.65%		24.2%$1.03MIndustrialsAerospace & Defense
26—Burlington Northern Santa Fe, LlcIndustrials · Road & Rail
0.64%		24.9%$1.02MIndustrialsRoad & Rail
27
BKH
Black Hills Corp.Utilities · Electric Utilities
0.63%		25.5%$1.01MUtilitiesElectric Utilities
28DebtAthene Global Funding Mtn Mar 7, 2029 5.11Financials · Insurance
0.61%		26.1%$973.4KFinancialsInsurance
29—Cvs Health CorpHealth Care · Healthcare Services
0.61%		26.7%$962.7KHealth CareHealthcare Services
30—Union Electric Co,3.9,2042-09-15Utilities · Electric Utilities
0.60%		27.3%$952.8KUtilitiesElectric Utilities
31DebtBank Of Amer CrpFinancials · Banks
0.59%		27.9%$945.1KFinancialsBanks
32—Pfizer Inc 4.2% Sep 15, 2048Health Care · Pharmaceuticals
0.59%		28.5%$937.7KHealth CarePharmaceuticals
33DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.58%		29.1%$923.1KFinancialsDiversified Financial Services
34
NTR
Nutrien LtdMaterials · Chemicals
0.57%		29.6%$907.8KMaterialsChemicals
35DebtKroger CoCons. Staples · Food & Staples Retailing
0.56%		30.2%$897.8KCons. StaplesFood & Staples Retailing
36DebtCsl Finance PlcFinancials · Diversified Financial Services
0.55%		30.8%$877.6KFinancialsDiversified Financial Services
37—Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
0.55%		31.3%$874.9K--
38DebtGeneral Motors CoConsumer Disc. · Automobiles
0.54%		31.8%$854.9KConsumer Disc.Automobiles
39
EPD
Enterprise Products Operating Llc 4.9% May 15, 2046Energy · Oil & Gas
0.52%		32.4%$828.1KEnergyOil & Gas
40—Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046Financials · Insurance
0.52%		32.9%$830.3KFinancialsInsurance
41—Entergy Arkansas LlcUtilities · Electric Utilities
0.51%		33.4%$813.7KUtilitiesElectric Utilities
42DebtJbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance IncCons. Staples · Food Products
0.51%		33.9%$812.6KCons. StaplesFood Products
43DebtBrown & Brown IncFinancials · Insurance
0.50%		34.4%$801.4KFinancialsInsurance
44—Firstenergy Corp 5.1 2047-07-15Utilities · Electric Utilities
0.50%		34.9%$789.2KUtilitiesElectric Utilities
45—United Technologies CorpIndustrials · Aerospace & Defense
0.50%		35.4%$801.7KIndustrialsAerospace & Defense
46—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.49%		35.9%$779.1KInfo TechSemiconductors
47—Imperial Brands Fin Plc Company Guar 144A 07/55 6.375Financials · Diversified Financial Services
0.49%		36.4%$778.9KFinancialsDiversified Financial Services
48DebtOrbia Advance Corp Sab De Cv
0.49%		36.9%$776.2K--
49DebtElevance Health Inc
0.49%		37.4%$783.2K--
50—Cigna Corp 3.88% Oct 15, 2047Financials · Insurance
0.48%		37.8%$763.7KFinancialsInsurance
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TLCDX Mutual Fund All Holdings

TLCDX holdings total 283 positions. The top 10 holdings account for 13.2% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.5%, 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 1.6%.

TLCDX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 20.3%.

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