TSCXX Mutual Fund

TSCXX Mutual Fund

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Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
30.77%
TSCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000%
11.98%		12.0%$600.00M
2DebtCredit Agricole Mortgage Repo 3.6500 20260803 3.650000%
7.13%		19.1%$357.00M
3DebtBnp Paribas Paris Mortgage Repo 3.6500 20260803 3.650000%
2.00%		21.1%$100.00M
4—Taxable Go Bonds Series 2004d 1.580%
1.63%		22.7%$81.80M
5—California Public Finance Authority 5.35% 2064-12-01
1.56%		24.3%$78.10M
6—Svenska Handelsbanken Ny Td 3.5900 20260803 3.590000%
1.50%		25.8%$75.00M
7—Aust & New Zealand Bank Td 3.6300 20260803 3.630000%
1.44%		27.2%$72.00M
8—Alaska Housing Finance Corp 1.620
1.28%		28.5%$63.95M
9—Canadian Imperial Bank Of Commerce Td 3.6200 20260803 3.620000%
1.20%		29.7%$60.00M
10—Private Colleges & Universities Authority 3.08% 2052-09-01
1.05%		30.8%$52.50M
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TSCXX Mutual Fund Top Holdings

TSCXX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000% at 12.0%, Credit Agricole Mortgage Repo 3.6500 20260803 3.650000% at 7.1%, Bnp Paribas Paris Mortgage Repo 3.6500 20260803 3.650000% at 2.0%.

TSCXX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 4.4%.

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