TLCKX Mutual Fund

TLCKX Mutual Fund

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Showing the top 10 of 283 holdings · as of Aug 31, 2026
Top 10 weight
11.45%
TLCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJg Wentworth Xliii Llc
1.69%		1.7%2,946,055$2.58M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.43%		3.1%2,360,000$2.18M--
3DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
1.21%		4.3%4,088,000$1.85MFinancialsDiversified Financial Services
4
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.16%		5.5%2,001,000$1.78MComm. ServicesMedia
5DebtJPMorgan Chase & CoFinancials · Banks
1.05%		6.5%2,145,000$1.61MFinancialsBanks
6DebtUnited States Department Of The Treasury
1.01%		7.5%1,667,000$1.54M--
7DebtTreasury Bond (Otr) 55/15/2046
1.01%		8.6%1,594,000$1.55M--
8—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.98%		9.5%2,068,511$1.50MFinancialsCapital Markets
9DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.96%		10.5%1,539,000$1.48M--
10DebtOracle CorporationInfo Tech · Software
0.95%		11.4%1,604,000$1.45MInfo TechSoftware
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Themes in the top 10
Interest RatesInflation ProtectionBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent DistributionDigital BankingPaymentsAsset ManagementGlobal BankingMarket InfrastructureCloud ComputingArtificial IntelligenceData & Analytics

TLCKX Mutual Fund Top Holdings

TLCKX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Jg Wentworth Xliii Llc 3.82 08/17/2071 at 1.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 1.4%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 1.2%.

TLCKX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 16.4%.

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