TSCXX Mutual Fund

TSCXX Mutual Fund

NAV$1.00
See how much of TSCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 200 holdings · as of Aug 31, 2026
Top 10 weight
30.63%
TSCXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 190 holdings of TSCXX
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

TSCXX Mutual Fund Top Holdings

TSCXX holdings top 10 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.