TSCXX Mutual Fund

TSCXX Mutual Fund

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Showing the top 10 of 188 holdings · as of Sep 30, 2026
Top 10 weight
30.98%
TSCXX top 10 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
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TSCXX Mutual Fund Top Holdings

TSCXX holdings top 10 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.