TCPCX Mutual Fund

NAV$8.90
Showing top 15 of 247 holdingsSee all 247 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20334.56%-$26.23M-FinancialsBanks
2-Strip Princ 05/43 0.000001.61%-$9.27M-OtherOther
3T 2.25 08/15/46Us Treasury N/B 08/46 2.251.42%-$8.17MProProPro
4-Sbap 2024-25K 1 4.36 2049-11-011.37%-$7.87MProProPro
5-Sbap 2022-25I 1 4.26 2047-09-011.35%-$7.79MProProPro
6-Strip Princ 05/45 0.000001.33%-$7.65MProProPro
7SP 0 02/15/51Treasury Strip (Prin) 0% Feb 15, 20511.32%-$7.56MProProPro
8-Gnr 2025-145 Ak 5.59383 2067-05-161.26%-$7.27MProProPro
9-Gnr 2025-162 Ba 5.4325 2068-02-161.23%-$7.07MProProPro
10-Gnr 2025-153 Ak 5.73963 2067-08-161.09%-$6.27MProProPro
11-Gnr 2025-142 Ba 5.34982 2067-03-161.07%-$6.17MProProPro
12-Gnr 2025-185 Am 5.30953 2067-10-161.06%-$6.09MProProPro
13-Fn Fs1887 3 2047-05-010.99%-$5.68MProProPro
14-United States Small Business Administration0.94%-$5.43MProProPro
15-Small Business Administration Sbap 2024 25I 10.94%-$5.38MProProPro
See the other 232 holdings of TCPCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TCPCX Mutual Fund All Holdings

TCPCX holdings total 259 positions. The top 10 holdings account for 16.5% of the fund, led by Us Treasury N/B 3.5 02/15/2033 at 4.6%, Strip Princ 05/43 0.00000 at 1.6%, Us Treasury N/B 08/46 2.25 at 1.4%.

TCPCX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Other at 59.8%.

TCPCX sector allocation provides a detailed breakdown. TCPCX overlap tool shows how holdings compare to other funds in your portfolio.