TCSXX Mutual Fund

TCSXX Mutual Fund

NAV$1.00
See how much of TCSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
48.88%
TCSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
12.88%		12.9%$1.75B--
2
XRO
Xero Ord Shs At Xasx
9.28%		22.2%$1.26B--
3DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.36%		29.5%$1.00B--
4—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
3.68%		33.2%$500.00M--
5DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.68%		36.9%$500.00M--
6DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
2.94%		39.8%$400.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.58%		42.4%$350.11MFinancialsDiversified Financial Services
8DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
2.21%		44.6%$300.00M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.16%		46.8%$293.06MFinancialsDiversified Financial Services
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.11%		48.9%$286.21M--
More holdings · Pro
FundXLS Pro
See the other 65 holdings of TCSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TCSXX Mutual Fund Top Holdings

TCSXX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 12.9%, Xero Ord Shs At Xasx at 9.3%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.4%.

TCSXX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 14.3%.

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