TCPNX Mutual Fund

TCPNX Mutual Fund

NAV$8.69
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Showing the top 10 of 254 holdings · as of Jun 30, 2026
Top 10 weight
17.76%
TCPNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
4.92%		4.9%30,975,000$29.59MFinancialsBanks
2DebtTreasury BondFinancials · Diversified Financial Services
1.93%		6.8%20,775,000$11.61MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Strip Princ 05/43 0.00000
1.56%		8.4%21,540,000$9.40M
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.45%		9.9%10,000,000$8.73M
5
DGCXX
Dreyfus Govt Cash Man Ins
1.42%		11.3%8,531,488$8.53M
6DebtU.s. Treasury Bond
1.36%		12.6%12,500,000$8.19M
7—Sbap 2022-25I 1 4.26 2047-09-01
1.29%		13.9%8,020,492$7.74M
8—Strip Princ 05/45 0.00000
1.29%		15.2%19,894,000$7.77M
9DebtTreasury Strip (Prin) 0% Feb 15, 2051
1.28%		16.5%26,500,000$7.69M
10—Sbap 2024-25K 1 4.36 2049-11-01
1.26%		17.8%7,567,986$7.59M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureCurrency

TCPNX Mutual Fund Top Holdings

TCPNX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by United States Treasury 3.50% 02-15-2033 at 4.9%, Treasury Bond 1.88% 02/15/2051 at 1.9%, Strip Princ 05/43 0.00000 at 1.6%.

TCPNX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 28.5%.

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