TLCDX Mutual Fund

TLCDX Mutual Fund

NAV$8.64
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Showing the top 10 of 276 holdings · as of Sep 30, 2026
Top 10 weight
10.95%
TLCDX top 10 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
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Themes in the top 10
Broadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent DistributionDigital BankingPaymentsAsset ManagementGlobal BankingMarket InfrastructureInterest RatesInflation ProtectionInfrastructureEnergy SecurityEnergy Transition

TLCDX Mutual Fund Top Holdings

TLCDX holdings top 10 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.