TMCXX Mutual Fund

TMCXX Mutual Fund

NAV$1.00
See how much of TMCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 201 holdings · as of Aug 31, 2026
TMCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nomura Securities International, Inc.
3.13%		3.1%$800.00M--
2—Bank Of America Securities, Inc.
1.96%		5.1%$500.00M--
3—Barclays Bank Plc
1.80%		6.9%$460.00M--
4—Bank Of Nova Scotia (The)
1.47%		8.4%$375.00M--
5—Citigroup Global Markets, Inc.
1.39%		9.8%$355.00M--
6—Australia & New Zealand Banking Group Ltd.
1.37%		11.1%$350.00M--
7—Dnb Bank Asa
1.18%		12.3%$300.00M--
8—JPMorgan Securities Llc
1.17%		13.5%$299.00M--
9—Chesham Finance Ltd.
1.10%		14.6%$279.97M--
10—National Bank Of Canada
0.98%		15.6%$250.00M--
11—Td Securities Usa Llc
0.98%		16.5%$250.00M--
12—Fixed Income Clearing Corporation - Bny
0.98%		17.5%$249.00M--
13—Mizuho Bank Ltd.
0.96%		18.5%$245.00M--
14—Hqla Funding Llc
0.92%		19.4%$233.98M--
15—Goldman Sachs & Co. Llc
0.92%		20.3%$236.00M--
16—Bedford Row Funding Corp.
0.90%		21.2%$228.95M--
17—Credit Agricole Corporate & Investment Bank Sa
0.88%		22.1%$224.00M--
18—JPMorgan Securities Llc
0.82%		22.9%$210.00M--
19—Ionic Funding Llc
0.80%		23.7%$203.00M--
20—Wells Fargo Securities Llc
0.79%		24.5%$201.00M--
21—Swedbank Ab
0.78%		25.3%$200.00M--
22—First Abu Dhabi Bank Usa Nv
0.78%		26.1%$200.00M--
23—JPMorgan Securities Llc
0.77%		26.8%$196.00M--
24—Verto Capital I-A Llc
0.76%		27.6%$194.00M--
25—Td Securities Usa Llc
0.72%		28.3%$185.00M--
26—Bank Of America Securities, Inc.
0.69%		29.0%$175.00M--
27—Skandinaviska Enskilda Banken Ab
0.67%		29.7%$170.00M--
28—Wells Fargo Securities Llc
0.67%		30.3%$170.00M--
29—Overwatch Bravo Funding Llc
0.66%		31.0%$167.93M--
30—Washington Morgan Cap 144A 11/09/2026 2026-09-11
0.61%		31.6%$155.00M--
31—JPMorgan Securities Llc
0.61%		32.2%$156.32M--
32—Overwatch Alpha Funding Llc
0.60%		32.8%$152.98M--
33—Mizuho Securities Usa Llc
0.60%		33.4%$154.00M--
34—Royal Bank Of Canada
0.59%		34.0%$150.00M--
35—Bank Of Nova Scotia (The)
0.59%		34.6%$150.00M--
36—Citigroup Global Markets, Inc.
0.59%		35.2%$150.00M--
37—Aquitaine Funding Co. Llc
0.56%		35.8%$143.99M--
38—Britannia Funding Co. Llc
0.56%		36.3%$144.04M--
39—Td Securities Usa Llc
0.54%		36.9%$139.00M--
40—Mufg Bank Ltd., New York
0.50%		37.4%$128.01M--
41—Dnb Bank Asa 2027-01-07
0.49%		37.8%$123.85M--
42
SMFG
Sumitomo Mitsui Banking Corp., New YorkFinancials · Banks
0.48%		38.3%$122.04MFinancialsBanks
43DebtTreasury Bill 0% Mar 18, 2027
0.48%		38.8%$121.41M--
44DebtUs Treas NtsFinancials · Banks
0.47%		39.3%$120.18MFinancialsBanks
45—Goldman Sachs & Co. Llc
0.45%		39.7%$115.00M--
46—Svenska Handelsbanken Ab 0.000000% 0 2026-09-29
0.44%		40.2%$113.52M--
47—JPMorgan Securities Llc
0.43%		40.6%$110.00M--
48—Barclays Capital, Inc.
0.42%		41.0%$108.00M--
49—Resolute Funding Co. Llc
0.41%		41.4%$104.97M--
50—Verto Capital Compartment E
0.41%		41.8%$104.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 151 holdings of TMCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TMCXX Mutual Fund All Holdings

TMCXX holdings total 300 positions. The top 10 holdings account for 15.6% of the fund, led by Nomura Securities International, Inc. at 3.1%, Bank Of America Securities, Inc. at 2.0%, Barclays Bank Plc at 1.8%.

TMCXX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 1.7%.

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