TCNBX Mutual Fund

TCNBX Mutual Fund

NAV$9.69
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Showing the top 10 of 391 holdings · as of Jun 30, 2026
Top 10 weight
13.25%
TCNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.99%		2.0%9,371,704$9.37MFinancialsCapital Markets
2DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services
1.92%		3.9%-$9.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
1.62%		5.5%-$7.64M
4—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.48%		7.0%-$6.97M
5DebtCounty Of Parker Tx
1.07%		8.1%-$5.04M
6
SPHY
Spdr Ser Tr Portfli High Yld
1.07%		9.2%215,000$5.04M
7—Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
1.06%		10.2%-$4.97M
8—Hudson Ny 5.% 02/15/42
1.04%		11.3%-$4.89M
9—City Of Toledo Oh Water System Revenue 5 2041-11-15
1.01%		12.3%-$4.76M
10DebtLas Vegas Convention & Visitors Authority
0.99%		13.3%-$4.65M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial ImpactGovernance & EthicsLending & CreditETF ProvidersAsset ManagementVideo Gaming

TCNBX Mutual Fund Top Holdings

TCNBX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Dreyfus Govt Cash Man Ins at 2.0%, U.S. Treasury Note 0.500%, 10/31/27 at 1.9%, United States Treasury 3.50% 02-15-2033 at 1.6%.

TCNBX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 30.7%.

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