TPCCX Mutual Fund

TPCCX Mutual Fund

NAV$8.29
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Showing top 50 of 1,285 holdings · as of Jul 31, 2026
TPCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
2.98%		3.0%1,421,933$72.93MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.12%		5.1%63,730,000$51.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
1.26%		6.4%38,320,000$30.75M
4—Government Of The United States Of America 4.0% 31-Jan-2033
1.24%		7.6%31,365,000$30.43M
5DebtPgim Corporate Bond 0-5 Year Etf
1.17%		8.8%575,000$28.57M
6—Prudential Core Gov Mm F
0.93%		9.7%22,704,675$22.70M
7DebtPgim Corporate Bond 5-10 Year Etf
0.90%		10.6%450,000$22.06M
8DebtUs Treas Bds
0.88%		11.5%22,080,000$21.39M
9DebtUs Treas Nts
0.88%		12.4%21,945,000$21.58M
10Debt-
0.71%		13.1%18,295,347$17.30M
11DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.68%		13.8%17,935,000$16.56M
12DebtUmbs Psd8206
0.66%		14.4%18,794,527$16.10M
13—Fannie Maefannie Mae Pool 04/01/2052
0.65%		15.1%17,898,944$15.89M
14DebtUs Treas Bds
0.62%		15.7%16,085,000$15.22M
15DebtUnited States Treasury Strip Coupon
0.61%		16.3%32,525,000$14.93M
16—Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
0.60%		16.9%14,750,000$14.77M
17—Cifc 2018-2A Frn 10/37
0.60%		17.5%14,750,000$14.78M
18—Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
0.60%		18.1%14,750,000$14.77M
19—Fannie Mae Pool 2053-05-01
0.56%		18.7%13,774,029$13.71M
20—Umbs 30yr Tba(reg A) 6 Sep 14, 2020
0.54%		19.2%13,000,000$13.12M
21Debt-
0.52%		19.7%13,960,655$12.79M
22DebtUnited States Department
0.50%		20.2%12,530,000$12.22M
23DebtFannie Mae
0.49%		20.7%15,149,989$11.92M
24—Bank Of America Corp 2.69% 22Apr2032
0.48%		21.2%12,960,000$11.63M
25—Fannie Mae 2053-03-01
0.48%		21.7%12,199,812$11.86M
26—Marble Point Clo Xxv Ltd 10/20/2036
0.48%		22.1%11,750,000$11.74M
27—Octagon 70 Alto Ltd 10/20/2036
0.48%		22.6%11,750,000$11.75M
28—Gnma2 30Yr 5% Dec 20, 2054
0.47%		23.1%11,840,053$11.48M
29Debt-
0.47%		23.6%11,647,319$11.60M
30—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.46%		24.0%11,230,000$11.21M
31—Pkblu_23-4Ar A1R 144A 01/25/2039
0.45%		24.5%11,000,000$11.01M
32—Freddie Mac Pool Umbs P#Sd8316 5.50000000
0.45%		24.9%11,138,292$11.07M
33—Ford Credit Auto Owner Trust 2025-Rev2
0.45%		25.4%11,182,000$11.03M
34DebtTikehau Us Clo Vii Ltd
0.43%		25.8%10,500,000$10.50M
35—Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
0.43%		26.2%10,500,000$10.49M
36DebtU.S. Treasury Bond 2.000%, 08/15/51
0.42%		26.6%18,965,000$10.23M
37DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.42%		27.1%11,045,000$10.23M
38—-
0.41%		27.5%10,000,811$9.95M
39DebtAnchorage Capital Clo 11 Ltd
0.41%		27.9%10,000,000$10.00M
40—Freddie Mac Pool 2053-04-01
0.40%		28.3%10,634,779$9.71M
41DebtUnited States Treasury Bond 0.04% Aug 15/44
0.39%		28.7%11,100,000$9.64M
42DebtBmo_23-5C2 7.054949 2056-11-15
0.38%		29.1%9,000,000$9.35M
43DebtOnemain Financial Issuance Trust 2025
0.37%		29.4%9,100,000$9.07M
44DebtBenchmark Mortgage Trust Bmark 2025 V13 A4
0.36%		29.8%8,500,000$8.68M
45DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.35%		30.1%9,385,000$8.49M
46—Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.35%		30.5%9,680,623$8.59M
47DebtOnemain Direct Auto Receivables Trust 2026
0.35%		30.8%8,700,000$8.58M
48DebtTreasury Bond
0.34%		31.2%16,000,000$8.43M
49—Odart 2025-1A A
0.34%		31.5%8,200,000$8.29M
50Debt-
0.33%		31.9%10,203,758$8.05M
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Not reported for this fund: share changes.
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TPCCX Mutual Fund All Holdings

TPCCX holdings total 1287 positions. The top 10 holdings account for 13.1% of the fund, led by Pgim Etf Trust at 3.0%, United States Treasury Note/Bond at 2.1%, Us Treas Bds 3.375% 08/15/42 at 1.3%.

TPCCX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 49.1%.

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