TCPXX Mutual Fund

TCPXX Mutual Fund

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Showing top 50 of 201 holdings · as of Aug 31, 2026
TCPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nomura Securities International, Inc.
3.13%		3.1%$800.00M--
2—Bank Of America Securities, Inc.
1.96%		5.1%$500.00M--
3—Barclays Bank Plc
1.80%		6.9%$460.00M--
4—Bank Of Nova Scotia (The)
1.47%		8.4%$375.00M--
5—Citigroup Global Markets, Inc.
1.39%		9.8%$355.00M--
6—Australia & New Zealand Banking Group Ltd.
1.37%		11.1%$350.00M--
7—Dnb Bank Asa
1.18%		12.3%$300.00M--
8—JPMorgan Securities Llc
1.17%		13.5%$299.00M--
9—Chesham Finance Ltd.
1.10%		14.6%$279.97M--
10—National Bank Of Canada
0.98%		15.6%$250.00M--
11—Td Securities Usa Llc
0.98%		16.5%$250.00M--
12—Fixed Income Clearing Corporation - Bny
0.98%		17.5%$249.00M--
13—Mizuho Bank Ltd.
0.96%		18.5%$245.00M--
14—Hqla Funding Llc
0.92%		19.4%$233.98M--
15—Goldman Sachs & Co. Llc
0.92%		20.3%$236.00M--
16—Bedford Row Funding Corp.
0.90%		21.2%$228.95M--
17—Credit Agricole Corporate & Investment Bank Sa
0.88%		22.1%$224.00M--
18—JPMorgan Securities Llc
0.82%		22.9%$210.00M--
19—Ionic Funding Llc
0.80%		23.7%$203.00M--
20—Wells Fargo Securities Llc
0.79%		24.5%$201.00M--
21—Swedbank Ab
0.78%		25.3%$200.00M--
22—First Abu Dhabi Bank Usa Nv
0.78%		26.1%$200.00M--
23—JPMorgan Securities Llc
0.77%		26.8%$196.00M--
24—Verto Capital I-A Llc
0.76%		27.6%$194.00M--
25—Td Securities Usa Llc
0.72%		28.3%$185.00M--
26—Bank Of America Securities, Inc.
0.69%		29.0%$175.00M--
27—Wells Fargo Securities Llc
0.67%		29.7%$170.00M--
28—Skandinaviska Enskilda Banken Ab
0.67%		30.3%$170.00M--
29—Overwatch Bravo Funding Llc
0.66%		31.0%$167.93M--
30—Washington Morgan Cap 144A 11/09/2026 2026-09-11
0.61%		31.6%$155.00M--
31—JPMorgan Securities Llc
0.61%		32.2%$156.32M--
32—Overwatch Alpha Funding Llc
0.60%		32.8%$152.98M--
33—Mizuho Securities Usa Llc
0.60%		33.4%$154.00M--
34—Royal Bank Of Canada
0.59%		34.0%$150.00M--
35—Citigroup Global Markets, Inc.
0.59%		34.6%$150.00M--
36—Bank Of Nova Scotia (The)
0.59%		35.2%$150.00M--
37—Britannia Funding Co. Llc
0.56%		35.8%$144.04M--
38—Aquitaine Funding Co. Llc
0.56%		36.3%$143.99M--
39—Td Securities Usa Llc
0.54%		36.9%$139.00M--
40—Mufg Bank Ltd., New York
0.50%		37.4%$128.01M--
41—Dnb Bank Asa 2027-01-07
0.49%		37.8%$123.85M--
42
SMFG
Sumitomo Mitsui Banking Corp., New YorkFinancials · Banks
0.48%		38.3%$122.04MFinancialsBanks
43DebtTreasury Bill 0% Mar 18, 2027
0.48%		38.8%$121.41M--
44DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.47%		39.3%$120.18MFinancialsBanks
45—Goldman Sachs & Co. Llc
0.45%		39.7%$115.00M--
46—Svenska Handelsbanken Ab 0.000000% 0 2026-09-29
0.44%		40.2%$113.52M--
47—JPMorgan Securities Llc
0.43%		40.6%$110.00M--
48—Barclays Capital, Inc.
0.42%		41.0%$108.00M--
49—Resolute Funding Co. Llc
0.41%		41.4%$104.97M--
50—Verto Capital Compartment E
0.41%		41.8%$104.00M--
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TCPXX Mutual Fund All Holdings

TCPXX holdings total 300 positions. The top 10 holdings account for 15.6% of the fund, led by Nomura Securities International, Inc. at 3.1%, Bank Of America Securities, Inc. at 2.0%, Barclays Bank Plc at 1.8%.

TCPXX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 1.7%.

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