TCGXX Mutual Fund

TCGXX Mutual Fund

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Showing the top 10 of 138 holdings · as of Aug 31, 2026
Top 10 weight
47.47%
TCGXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TCGXX Mutual Fund Top Holdings

TCGXX holdings top 10 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.