TPCCX Mutual Fund

TPCCX Mutual Fund

NAV$8.33
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Showing top 50 of 1,352 holdings · as of Aug 31, 2026
TPCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.17%		3.2%1,521,933$78.09MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.11%		5.3%63,730,000$52.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
1.26%		6.5%38,320,000$30.94M
4DebtPgim Corporate Bond 0-5 Year Etf
1.26%		7.8%625,000$31.02M
5—Fannie Mae Or Freddie Mac 6
1.02%		8.8%25,000,000$25.23M
6DebtUnited States Treasury Note/Bondus Treasury N/B
0.99%		9.8%24,875,000$24.43M
7—Prudential Core Gov Mm F
0.94%		10.7%23,163,498$23.16M
8DebtPgim Corporate Bond 5-10 Year Etf
0.89%		11.6%450,000$22.01M
9DebtUs Treas Bds
0.87%		12.5%22,080,000$21.48M
10DebtUs Treas Nts
0.87%		13.4%21,945,000$21.52M
11—Government Of The United States Of America 4.0% 31-Jan-2033
0.72%		14.1%18,325,000$17.73M
12—Fhlmc 30Yr Umbs Super 4.5 2052-09-01
0.69%		14.8%18,108,893$17.13M
13DebtUmbs Psd8206
0.65%		15.4%18,627,943$15.90M
14—Fannie Maefannie Mae Pool 04/01/2052
0.64%		16.1%17,721,195$15.74M
15DebtUs Treas Bds
0.62%		16.7%16,085,000$15.29M
16DebtUnited States Treasury Strip Coupon
0.61%		17.3%32,525,000$15.11M
17—Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
0.60%		17.9%14,750,000$14.77M
18—Cifc 2018-2A Frn 10/37
0.60%		18.5%14,750,000$14.77M
19—Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
0.60%		19.1%14,750,000$14.76M
20—Fannie Mae Pool 2053-05-01
0.55%		19.7%13,630,775$13.59M
21—Sofi Consumer Loan Program Trust 2026-c 07/25/2035
0.55%		20.2%13,500,000$13.50M
22Debt-
0.52%		20.7%13,852,084$12.70M
23DebtUnited States Department
0.49%		21.2%12,530,000$12.19M
24DebtFannie Mae
0.48%		21.7%15,052,176$11.89M
25—Fannie Mae 2053-03-01
0.48%		22.2%12,072,055$11.73M
26—Marble Point Clo Xxv Ltd 10/20/2036
0.48%		22.7%11,750,000$11.76M
27—Octagon 70 Alto Ltd 10/20/2036
0.48%		23.1%11,750,000$11.75M
28—Bank Of America Corp 2.69% 22Apr2032
0.47%		23.6%12,960,000$11.62M
29Debt-
0.47%		24.1%11,501,893$11.48M
30—Gnma2 30Yr 5% Dec 20, 2054
0.46%		24.5%11,723,985$11.38M
31—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.46%		25.0%11,230,000$11.23M
32—Ford Credit Auto Owner Trust 2025-Rev2
0.45%		25.5%11,182,000$11.00M
33—Pkblu_23-4Ar A1R 144A 01/25/2039
0.45%		25.9%11,000,000$11.03M
34—Freddie Mac Pool Umbs P#Sd8316 5.50000000
0.44%		26.3%10,998,083$10.94M
35DebtTikehau Us Clo Vii Ltd
0.43%		26.8%10,500,000$10.52M
36—Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
0.43%		27.2%10,500,000$10.50M
37DebtU.S. Treasury Bond 2.000%, 08/15/51
0.42%		27.6%18,965,000$10.29M
38DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.42%		28.0%11,045,000$10.27M
39—Fannie Mae Or Freddie Mac 2050-10-01
0.40%		28.4%10,000,000$-9881894
40—-
0.40%		28.8%9,886,036$9.85M
41DebtUnited States Treasury Bond 0.04% Aug 15/44
0.39%		29.2%11,100,000$9.69M
42DebtBmo_23-5C2 7.054949 2056-11-15
0.38%		29.6%9,000,000$9.31M
43DebtOnemain Financial Issuance Trust 2025-1
0.37%		30.0%9,100,000$9.05M
44DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.35%		30.3%9,410,000$8.71M
45DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.35%		30.7%9,385,000$8.53M
46—Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.35%		31.0%9,597,340$8.52M
47DebtOnemain Direct Auto Receivables Trust 2026
0.35%		31.4%8,700,000$8.58M
48DebtBenchmark Mortgage Trust Bmark 2025 V13 A4
0.35%		31.7%8,500,000$8.67M
49DebtTreasury Bond
0.34%		32.1%16,000,000$8.47M
50—Odart 2025-1A A
0.34%		32.4%8,200,000$8.26M
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Not reported for this fund: share changes.
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TPCCX Mutual Fund All Holdings

TPCCX holdings total 1287 positions. The top 10 holdings account for 13.4% of the fund, led by Pgim Etf Trust at 3.2%, United States Treasury Note/Bond at 2.1%, Us Treas Bds 3.375% 08/15/42 at 1.3%.

TPCCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 50.3%.

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