TPCXX Mutual Fund

TPCXX Mutual Fund

NAV$1.00
See how much of TPCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 226 holdings · as of Apr 30, 2026
TPCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWestpac Banking Corp
3.42%		3.4%$838.00M--
2—JPMorgan Securities Llc
2.89%		6.3%$709.00M--
3DebtPacific Gas and Electric Co
2.24%		8.6%$549.00M--
4—Fixed Income Clearing Corporation - BOFA
2.04%		10.6%$500.00M--
5—Wells Fargo Securities Llc
2.04%		12.6%$501.00M--
6—Fixed Income Clearing Corporation - Jpm 2026-05-01
2.04%		14.7%$499.00M--
7—Fixed Income Clearing Corporation - Gs 2026-05-01
2.04%		16.7%$500.00M--
8—Barclays Bank Plc
1.88%		18.6%$460.00M--
9—Australia & New Zealand Banking Group Ltd.
1.43%		20.0%$350.00M--
10—Natural Gas Futr Jun27
1.22%		21.2%$300.00M--
11—Bank Of Nova Scotia (The)
1.18%		22.4%$290.00M--
12—Svenska Handelsbanken Ab
1.11%		23.5%$272.00M--
13DebtTreasury Bill Jul 23, 2026
1.11%		24.6%$270.74M--
14—Bedford Row Funding Corp.
1.04%		25.7%$254.84M--
15—Td Securities Usa Llc
1.02%		26.7%$250.00M--
16—National Bank Of Canada 2026-05-01
1.02%		27.7%$250.00M--
17—Erste Group Bank Ag 2026-05-01
1.02%		28.7%$250.00M--
18—Verto Capital I Compartment A 2026-02-06
0.92%		29.7%$225.03M--
19DebtFederal Home Loan Bk Dn
0.89%		30.5%$218.75M--
20—Ing Bank Nv 2026-05-06
0.83%		31.4%$203.00M--
21DebtRogers Communications Inc
0.82%		32.2%$200.00M--
22—Mizuho Bank Ltd.
0.82%		33.0%$200.00M--
23—Hqla Funding Llc
0.81%		33.8%$199.58M--
24—JPMorgan Securities Llc
0.80%		34.6%$196.00M--
25—Royal Bank Of Canada
0.78%		35.4%$190.00M--
26—Td Securities Usa Llc
0.76%		36.2%$185.00M--
27—Bank Of America Securities, Inc.
0.71%		36.9%$175.00M--
28—Wells Fargo Securities Llc
0.69%		37.6%$170.00M--
29—JPMorgan Securities Llc
0.69%		38.3%$169.00M--
30—Chesham Finance Ltd.
0.69%		38.9%$169.90M--
31—Ionic Funding Llc 2026-05-06
0.68%		39.6%$166.89M--
32—JPMorgan Securities Llc
0.64%		40.3%$156.32M--
33—Bank Of Nova Scotia (The)
0.61%		40.9%$150.00M--
34—First Abu Dhabi Bank Usa Nv
0.61%		41.5%$150.00M--
35—Ridgefield Funding Co. Llc 2026-08-21
0.61%		42.1%$148.17M--
36—Britannia Funding Co. Llc
0.59%		42.7%$143.76M--
37—Ridgefield Funding Company, Llc 3.890002% 2026-08-03
0.58%		43.3%$141.62M--
38—Aquitaine Funding Co. Llc
0.58%		43.8%$141.93M--
39—Td Securities Usa Llc
0.57%		44.4%$139.00M--
40—Bank Of America Na 2026-07-02
0.57%		45.0%$139.52M--
41—Starbird Funding Corp 4(2) Cp 8/3/2022
0.57%		45.6%$140.06M--
42—Dz Bank Ag, New York
0.56%		46.1%$137.27M--
43—Aquitaine Funding Co. Llc
0.55%		46.7%$135.82M--
44—Mizuho Securities Usa Llc
0.53%		47.2%$129.00M--
45—Credit Agricole Corporate & Investment Bank Sa
0.52%		47.7%$127.84M--
46—Mufg Bank Ltd., New York
0.52%		48.2%$127.98M--
47—National Bank Of Canada 2026-08-25
0.52%		48.8%$126.16M--
48—Sumitomo Mitsui Banking Corp., New YorkFinancials · Banks
0.50%		49.3%$122.05MFinancialsBanks
49—Dnb Bank Asa 2027-01-07
0.50%		49.8%$122.29M--
50DebtUs Treas NtsFinancials · Banks
0.49%		50.2%$120.51MFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 176 holdings of TPCXX
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

TPCXX Mutual Fund All Holdings

TPCXX holdings total 272 positions. The top 10 holdings account for 21.2% of the fund, led by Westpac Banking Corp 2.65 01/16/2030 at 3.4%, Jp Morgan Securities Llc at 2.9%, Pacific Gas And Electric Co 3 06/15/2028 at 2.2%.

TPCXX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 1.4%.

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