TCGXX Mutual Fund

TCGXX Mutual Fund

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Showing top 50 of 138 holdings · as of Aug 31, 2026
TCGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2026-09-01
9.99%		10.0%108,250,000$108.25M--
2DebtTreasury Bill Sep 10, 2026
5.67%		15.7%61,500,000$61.44M--
3—Federal Home Loan Bank Sy 0.00% 2022-09-16
4.83%		20.5%52,415,000$52.34M--
4DebtTreasury Bill Sep 03, 2026
4.64%		25.1%50,326,000$50.32M--
5—Federal Home Loan Bank Discount Notes 2026-10-01
4.60%		29.7%50,000,000$49.84M--
6DebtTreasury Bill 0.0 24-September-2026
4.60%		34.3%50,000,000$49.88M--
7DebtUnited States Treasury Bills 0%
4.27%		38.6%46,455,200$46.29M--
8—B 9/8/26 Govt
3.18%		41.8%34,500,000$34.48M--
9DebtTreasury Bill
3.02%		44.8%32,836,300$32.71M--
10—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.67%		47.5%29,000,000$28.95M--
11DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.40%		49.9%25,965,000$25.96MFinancialsDiversified Financial Services
12—B 9/22/26 Govt
2.30%		52.2%25,000,000$24.95M--
13DebtTreasury Bill Dec 24, 2026
2.01%		54.2%22,004,200$21.76M--
14—B 10/20/26 Govt
1.87%		56.1%20,410,000$20.31M--
15DebtU.S. Treasury Bills 0 2026-11-17
1.56%		57.6%17,000,000$16.86M--
16DebtTreasury Bill 0% Jan 21, 2027
1.51%		59.1%16,580,000$16.36M--
17DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.45%		60.6%15,700,000$15.68M--
18DebtTreasury Bill Oct 01, 2026
1.40%		62.0%15,200,000$15.15M--
19—B 12/15/26 Govt 2026-12-15
1.33%		63.3%14,600,000$14.44M--
20DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.15%		64.5%12,431,000$12.43M--
21DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.14%		65.6%12,300,000$12.33MFinancialsDiversified Financial Services
22DebtTreasury Bill 0% Mar 18, 2027
1.07%		66.7%11,800,000$11.57M--
23DebtTreasury Bill 20270114
1.07%		67.7%11,813,300$11.64M--
24DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.06%		68.8%11,464,000$11.46MFinancialsDiversified Financial Services
25—Federal Farm Credit Banks Funding Corp. 4.495000%
0.92%		69.7%10,000,000$10.00M--
26DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.87%		70.6%9,450,000$9.45MFinancialsDiversified Financial Services
27DebtTreasury Bill 12/31/2026
0.87%		71.5%9,600,000$9.48M--
28DebtTreasury Bill9/29/2026
0.86%		72.3%9,300,000$9.27M--
29DebtTreasury Bill 29/12/2026 2026-12-29
0.85%		73.2%9,300,000$9.18M--
30DebtUnited States Treasury Bills 0.01%
0.83%		74.0%9,100,000$9.00M--
31—Federal Farm Credit Banks Funding 20270810
0.82%		74.8%8,900,000$8.90M--
32—Fhlb 3.679999% 2026-09-04
0.80%		75.6%8,700,000$8.70M--
33DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.72%		76.3%7,808,200$7.80MFinancialsCapital Markets
34—Federal Home Loan Banks 3.500000% 01/11/2027
0.72%		77.0%7,835,000$7.83M--
35DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.72%		77.8%7,850,000$7.85M--
36DebtUnited States Treasury Note/BondFinancials · Banks
0.70%		78.5%7,650,000$7.60MFinancialsBanks
37DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.61%		79.1%6,600,000$6.57MFinancialsCapital Markets
38—Ffcb Feb 11, 2028
0.61%		79.7%6,640,000$6.64M--
39DebtTreasury Bill1/07/2027
0.57%		80.3%6,295,000$6.21M--
40—Fhlb 20260914
0.47%		80.7%5,100,000$5.09M--
41—B 2/11/27 Govt
0.47%		81.2%5,210,500$5.12M--
42—Federal Home Loan Banks 20261104
0.43%		81.6%4,700,000$4.70M--
43DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.42%		82.0%4,500,000$4.52MFinancialsBanks
44DebtUnited States Treasury Bill 2027-02-04
0.38%		82.4%4,200,000$4.13M--
45—Federal Home Loan Bank Variable Rate Notes
0.37%		82.8%4,050,000$4.05M--
46—Fhlb 20261231
0.37%		83.2%4,020,000$3.97M--
47—Federal Home Loan Bank Variable Rate Notes
0.36%		83.5%3,900,000$3.90M--
48—Federal Home Loan Banks 17/02/2027 2027-02-17
0.36%		83.9%3,935,000$3.94M--
49DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.35%		84.2%3,735,000$3.74MFinancialsBanks
50DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.35%		84.6%3,760,000$3.77MFinancialsBanks
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Not reported for this fund: share changes.
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TCGXX Mutual Fund All Holdings

TCGXX holdings total 138 positions. The top 10 holdings account for 47.5% of the fund, led by U.S. Treasury Bills 2026-09-01 at 10.0%, Treasury Bill Sep 10, 2026 at 5.7%, Federal Home Loan Bank Sy 0.00% 2022-09-16 at 4.8%.

TCGXX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 10.3%.

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