TSCXX Mutual Fund

TSCXX Mutual Fund

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Showing top 50 of 188 holdings · as of Sep 30, 2026
TSCXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Bnym Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
14.02%		14.0%$700.00M
2DebtCredit Agricole Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
5.43%		19.4%$271.00M
3DebtBnp Paribas Paris Mortgage Repo 3.8900 20261001 3.89% 2026-10-01
2.00%		21.4%$100.00M
4—Taxable Go Bonds Series 2004d 1.580%
1.64%		23.1%$81.80M
5—California Public Finance Authority 5.35% 2064-12-01
1.56%		24.6%$78.10M
6—Svenska Handelsbanken Ny Td 3.8400 20261001 3.84% 2026-10-01
1.50%		26.1%$75.00M
7—Aust & New Zealand Bank Td 3.8800 20261001 3.88% 2026-10-01
1.30%		27.4%$65.00M
8—Alaska Housing Finance Corp 1.620
1.28%		28.7%$63.95M
9—Royal Bank of Canada Toronto Td 3.8500 20261001 3.85% 2026-10-01
1.20%		29.9%$60.11M
10—Private Colleges & Universities Authority 3.08% 2052-09-01
1.05%		31.0%$52.50M
11—Nordea Bk Abp New York 19feb27 Frn 4.13% 2027-02-19
1.04%		32.0%$52.01M
12—Falcon Asset Funding Llc 4.000000%
1.00%		33.0%$50.00M
13—National Australia Bank Ltd 4.17% 2027-05-11
1.00%		34.0%$50.00M
14—Nordea AB Ny Td 3.8200 20261001 3.82% 2026-10-01
1.00%		35.0%$50.00M
15—Dnb Bank Asa 144A 28/12/2026
0.99%		36.0%$49.49M
16DebtTreasury Bill
0.99%		37.0%$49.55M
17—Bank Nova Scotia Houston Tex
0.96%		38.0%$47.91M
18—California Enterprise Development Authority 3.800000%
0.81%		38.8%$40.36M
19—North Texas Higher Education Authority Inc 4.120000%
0.81%		39.6%$40.48M
20—City of Hope Taxable Di 0.0 18nov26 0.0% 2026-11-18
0.80%		40.4%$39.76M
21—Ubs Ag/London 4.360000%
0.80%		41.2%$39.87M
22—Westpac Banking Corp 3.950000%
0.80%		42.0%$40.01M
23—Illinois Finance Authority 1.570%
0.77%		42.8%$38.67M
24—City Of New York, Ny 3.720000% 3.72 2056-02-01
0.77%		43.5%$38.50M
25—Ahi Fund Ii Llc 5.440000% 11/01/2053
0.76%		44.3%$38.17M
26—City of Charlotte Nc 1.560%
0.76%		45.0%$38.03M
27—Skandinaviska Enskilda Banken Ab, 144A 4.030000% 4.03 2027-04-01
0.76%		45.8%$38.02M
28—New York City Housing Development Corp 0.120000%
0.74%		46.5%$36.74M
29—Standard Chartered Bank/New York 4.070000%
0.74%		47.3%$37.00M
30—Los Angeles Cnty Calif 3.92 29oct26 3.92% 2026-10-29
0.71%		48.0%$35.47M
31—Manhattan Asset Funding Co LLC 4.15% 2027-02-04
0.70%		48.7%$35.01M
32—Peralta Community College District 4.150000%
0.69%		49.4%$34.31M
33—Banco Santander 2023-05-10
0.68%		50.1%$34.03M
34—Chariot Funding LLC 4.24% 2027-02-23
0.68%		50.7%$34.00M
35—Wells Fargo Bank Na 3.980000% 3.98 2027-01-11
0.66%		51.4%$33.02M
36—San Antonio Tex Elec + 3.91 14Oct26 3.910000%
0.64%		52.0%$31.99M
37—Ing U S Fdg Llc Iam Co 3.98 01Feb27
0.62%		52.7%$31.01M
38—Memorial Hermann Health 0.0 17dec26 0.0% 2026-12-17
0.62%		53.3%$30.72M
39—Cooperatieve Rabobank Ua/Ny 3.980000%
0.60%		53.9%$30.07M
40—Swedbank Ab 3.950000%
0.60%		54.5%$30.00M
41—Bnp Paribas Sa 0.00000%
0.59%		55.1%$29.21M
42—Societe Generale Sa 0.00000%
0.58%		55.7%$29.20M
43—Toronto Dominion Bank 4/2 144A Cpib 3.8200 20261103 3.820000% 3.82 2026-11-03
0.56%		56.2%$27.99M
44—Trinity Health Corp Dis 0.0 03nov26 0.0% 2026-11-03
0.56%		56.8%$27.90M
45—Maricopa Cnty Ida 0.08% 2056-01-01
0.55%		57.3%$27.30M
46DebtNorth Texas Higher Education Authority, Inc. 5.380
0.55%		57.9%$27.53M
47—Pricoa Short Term Fdg Llc 0.00000%
0.55%		58.4%$27.34M
48—Bank Of America Na 4.180000%
0.54%		59.0%$26.91M
49—Credit Agricole Corp + Invt 07Jan27 3.790000% 3.79 2027-01-07
0.54%		59.5%$26.96M
50—Ecmc Group Inc 5.380000% 2050/12/01
0.54%		60.0%$26.97M
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TSCXX Mutual Fund All Holdings

TSCXX holdings total 188 positions. The top 10 holdings account for 31.0% of the fund, led by FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 at 14.0%, CREDIT AGRICOLE MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 at 5.4%, BNP PARIBAS PARIS MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 at 2.0%.

TSCXX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 3.7%.

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