TSCXX Mutual Fund

TSCXX Mutual Fund

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Showing top 50 of 188 holdings · as of Sep 30, 2025
TSCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Bnym Mortgage Repo 4.2100 20251001 4.210000% 4.2 2025-10-01
13.62%		13.6%$700.00M--
2DebtTreasury Floating Rate Note 5.57% Oct 31, 2025Financials · Diversified Financial Services
2.32%		15.9%$118.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCredit Agricole Mortgage Repo 4.2100 20251001 4.21% 2025-10-01
1.95%		17.9%$100.00M
4—Aust & New Zealand Bank Td 4.0900 20251001 4.090000%
1.85%		19.7%$95.00M
5—Royal Bank Of Canada Toronto Td 4.0800 20251001 4.080000%
1.82%		21.6%$93.34M
6—Taxable Go Bonds Series 2004d 1.580%
1.59%		23.2%$81.80M
7—California Public Finance Authority 5.35% 2064-12-01
1.52%		24.7%$78.10M
8—Bnp Paribas Prime Brokerage, Inc. 4.210000%
1.46%		26.1%$75.00M
9—Canadian Imperial Bank Of Commerce Td 4.0800 20251001 4.080000%
1.46%		27.6%$75.00M
10—Alaska Housing Finance Corp 1.620
1.24%		28.8%$63.95M
11DebtUs Treasury Frn 07/26 Var
1.07%		29.9%$54.99M
12—Emory University 4.4% 2025-11-25
1.01%		30.9%$52.01M
13DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
0.97%		31.9%$49.99M
14—Manhattan Asset Fdg Co 0.0 10Dec25 0.00000%
0.97%		32.9%$49.89M
15—Nationwide Building Society 0.00000%
0.97%		33.8%$50.00M
16DebtBplcgr *G Rp Sofr+
0.97%		34.8%$49.99M
17—Aarp Taxable Var Rate Demand Nt Dtd 5/1/2001 2031-05-01
0.92%		35.7%$47.50M
18—Cm Float 10/23/26 4.520000%
0.92%		36.6%$47.02M
19—Principal Life Global Funding Ii 144A 0.88% Jan 12, 2026
0.89%		37.5%$45.55M
20—Hsbc Bk Usa Instl Ctf Dep P 18Dec25 5.000000%
0.86%		38.4%$44.02M
21—Cooperatieve Rabobank Ua Ycd 4.3500 20260515 4.350000%
0.86%		39.2%$44.08M
22—City of Charlotte Nc 1.560%
0.81%		40.1%$41.46M
23—City Of Hope 0.00000%
0.78%		40.8%$40.24M
24—North Texas Higher Education Authority Inc 4.120000%
0.78%		41.6%$40.00M
25DebtHsbc Holdings Plc
0.76%		42.4%$39.00M
26—Ecmc Group Inc 9/6/2024 5.45
0.75%		43.1%$38.70M
27—Illinois Finance Authority 1.570%
0.75%		43.9%$38.67M
28—New York City Housing Development Corp 0.120000%
0.72%		44.6%$36.74M
29—Pacific Life St Funding Llc 4/2 144A Cp 4.1600 20260616 0.00000%
0.72%		45.3%$36.93M
30DebtBplcgr *G Rp Sofr+
0.71%		46.0%$36.69M
31—Bank Of Montreal/Chicago Il 4.710000% 08/20/2026
0.70%		46.7%$36.02M
32—Los Angeles Cnty Capital Ser C-T Tecp 4.3200 20251119 4.320000%
0.70%		47.4%$36.00M
33—Peralta Community College District 4.150000%
0.69%		48.1%$35.52M
34—Wingspire Equipment Finance 2025-1 Llc 4.128000% 4.128 2026-10-20
0.69%		48.8%$35.50M
35—State Street Bank & Trust Co 4.410000%
0.68%		49.5%$35.00M
36—Chariot Funding Llc 4.460000%
0.66%		50.1%$34.00M
37—Ahi Fund Ii Llc 5.440000% 11/01/2053
0.63%		50.8%$32.55M
38—Ecmc Group Inc 5.380000% 2050/12/01
0.63%		51.4%$32.61M
39—Michigan State Housing Development Authority 5.35% 2054-06-01
0.62%		52.0%$32.00M
40—Starbird Funding Corp 4.440000%
0.60%		52.6%$31.01M
41—Bpce 0.000000% 11/06/2025
0.58%		53.2%$29.87M
42DebtNorth Texas Higher Education Authority, Inc. 5.380
0.58%		53.8%$30.01M
43—Totalenergies Cap Disc 0.0 17Oct25 0.00000%
0.58%		54.4%$29.94M
44—Charta Llc 4/2 144A Cp 4.3700 20251107 0.00000%
0.58%		54.9%$29.87M
45—Banco Santander S A N Y Brh 21Nov25 4.640000%
0.56%		55.5%$29.01M
46—Bank Of Nova Scotia/Houston 4.710000%
0.55%		56.0%$28.00M
47—Societe Generale/New York Ny 4.780000% 05/15/2026
0.55%		56.6%$28.03M
48—Starbird Funding Corp 4.500000%
0.55%		57.1%$28.01M
49DebtToronto Dominion Bank U.S. Sofr Index + 0.35%
0.54%		57.7%$28.00M
50—Credit Agricole Corp + Invt 14Jan26 4.600000%
0.53%		58.2%$27.04M
More holdings · Pro
Not reported for this fund: shares, share changes.
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TSCXX Mutual Fund All Holdings

TSCXX holdings total 196 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo 4.2100 20251001 4.210000% 4.2 2025-10-01 at 13.6%, Treasury Floating Rate Note 5.57% Oct 31, 2025 at 2.3%, Credit Agricole Mortgage Repo 4.2100 20251001 4.21% 2025-10-01 at 1.9%.

TSCXX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 6.3%.

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