TSCXX Mutual Fund

TSCXX Mutual Fund

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Showing top 50 of 200 holdings · as of Aug 31, 2026
TSCXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFixed Income Clearing Bnym Mortgage Repo
11.94%		11.9%600,000,000$600.00M
2DebtCredit Agricole Mortgage Repo
7.10%		19.0%357,000,000$357.00M
3DebtBnp Paribas Paris Mortgage Repo
1.99%		21.0%100,000,000$100.00M
4—Taxable Go Bonds Series 2004d 1.580%
1.63%		22.7%81,800,000$81.80M
5—California Public Finance Authority 5.35% 2064-12-01
1.55%		24.2%78,100,000$78.10M
6—Svenska Handelsbanken Ny Td
1.49%		25.7%75,000,000$75.00M
7—Aust & New Zealand Bank Td
1.43%		27.1%72,000,000$72.00M
8—Alaska Housing Finance Corp 1.620
1.27%		28.4%63,945,000$63.95M
9—Canadian Imperial Bank Of Commerce Td 3.6200 20260803 3.620000%
1.19%		29.6%60,000,000$60.00M
10—Private Colleges & Universities Authority 3.08% 2052-09-01
1.04%		30.6%52,500,000$52.50M
11—Falcon Asset Funding Llc 3.950000%
1.01%		31.6%51,000,000$51.00M
12—Falcon Asset Funding Llc 4.000000%
0.99%		32.6%50,000,000$50.00M
13—Bank Nova Scotia Houston Tex
0.95%		33.6%48,000,000$47.95M
14—Mercy Health 0%
0.89%		34.5%45,000,000$44.98M
15—Nordea Ab Ny Td
0.88%		35.4%44,000,000$44.00M
16—North Texas Higher Education Authority Inc 4.120000%
0.81%		36.2%40,480,000$40.48M
17—Ubs Ag/London 4.360000%
0.80%		37.0%40,000,000$39.98M
18—Westpac Banking Corp 3.950000%
0.80%		37.8%40,000,000$40.07M
19—Royal Bank Of Canada Toronto Td
0.80%		38.6%40,390,000$40.39M
20—California Enterprise Development Authority 3.800000%
0.80%		39.4%40,360,000$40.36M
21—Illinois Finance Authority 1.570%
0.77%		40.1%38,670,000$38.67M
22—City Of New York, Ny 3.720000% 3.72 2056-02-01
0.77%		40.9%38,500,000$38.50M
23—Skandinaviska Enskilda Banken Ab, 144A 4.030000% 4.03 2027-04-01
0.76%		41.7%38,000,000$38.02M
24—Ahi Fund Ii Llc 5.440000% 11/01/2053
0.76%		42.4%38,175,000$38.17M
25—City of Charlotte Nc 1.560%
0.76%		43.2%38,030,000$38.03M
26—Barclays Bk Plc New York Br 13Aug26 4.010000% 4.01 2026-08-13
0.74%		43.9%37,000,000$37.00M
27—Standard Chartered Bank/New York 4.070000%
0.74%		44.7%37,000,000$37.02M
28—New York City Housing Development Corp 0.120000%
0.73%		45.4%36,740,000$36.74M
29—Advocate Health & Hospitals Corp 0.00000%
0.71%		46.1%35,500,000$35.48M
30—Sumitomo Mitsui Bkg Corp In 21Feb26 3.760000%
0.70%		46.8%35,000,000$35.00M
31—City Of Hope 0%
0.69%		47.5%35,000,000$34.92M
32—Chariot Funding Llc 3.940000%
0.68%		48.2%34,000,000$34.00M
33—Peralta Community College District 4.150000%
0.68%		48.8%34,315,000$34.31M
34—Banco Santander 2023-05-10
0.67%		49.5%35,000,000$33.85M
35—Wells Fargo Bank Na 3.980000% 3.98 2027-01-11
0.66%		50.2%33,000,000$33.02M
36—San Antonio Tex Elec + 3.91 14Oct26 3.910000%
0.64%		50.8%32,000,000$32.00M
37—Ing U S Fdg Llc Iam Co 3.98 01Feb27
0.62%		51.4%31,000,000$31.01M
38—Cooperatieve Rabobank Ua/Ny 3.980000%
0.60%		52.0%30,000,000$30.08M
39—Los Angeles County Capital Asset Leasing Corp 3.880000%
0.60%		52.6%30,000,000$30.00M
40—Swedbank Ab 3.950000%
0.60%		53.2%30,000,000$30.00M
41—Societe Generale Sa 0.00000%
0.58%		53.8%30,000,000$29.04M
42—Bnp Paribas Sa 0.00000%
0.58%		54.4%30,000,000$29.05M
43—Toronto Dominion Bank 4/2 144A Cpib 3.8200 20261103 3.820000% 3.82 2026-11-03
0.56%		55.0%28,000,000$27.98M
44DebtNorth Texas Higher Education Authority, Inc. 5.380
0.55%		55.5%27,527,000$27.53M
45—Credit Agricole Corp + Invt 07Jan27 3.790000% 3.79 2027-01-07
0.54%		56.0%27,000,000$26.96M
46—Ecmc Group Inc 5.380000% 2050/12/01
0.54%		56.6%26,970,000$26.97M
47—Maricopa Cnty Ida 0.08% 2056-01-01
0.54%		57.1%27,300,000$27.30M
48—North Texas Higher Education Authority Inc 3.720000%
0.54%		57.7%27,024,000$27.02M
49—Pricoa Short Term Fdg Llc 0.00000%
0.54%		58.2%27,800,000$27.17M
50—Bank Of America Na 4.180000%
0.54%		58.7%27,000,000$27.00M
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TSCXX Mutual Fund All Holdings

TSCXX holdings total 200 positions. The top 10 holdings account for 30.6% of the fund, led by Fixed Income Clearing Bnym Mortgage Repo at 11.9%, Credit Agricole Mortgage Repo at 7.1%, Bnp Paribas Paris Mortgage Repo at 2.0%.

TSCXX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 4.4%.

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