TCSGX Mutual Fund

NAV$10.16
Showing top 15 of 415 holdingsSee all 415 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.32.99%938$195.57M-OtherOther
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.98%-$47.34M-FinancialsCapital Markets
3T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20264.52%-$26.78MProProPro
4T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20284.03%-$23.87MProProPro
5FHMS K516 A2Fhms K516 A2 5.477 2029-01-252.46%-$14.57MProProPro
6-Seasoned Loans Structured Transaction Trust Series Slst 2023-1 A12 3.25 2033-10-252.39%-$14.16MProProPro
7T 3.625 08/15/28United States Treasury Note 08/28 3.6251.99%-$11.79MProProPro
8G2 MA7881Gnma2 30Yr 2.5 2052-02-201.81%-$10.75MProProPro
9FNR 2024-41 DAFannie Mae REMICS1.46%-$8.68MProProPro
10-Government National Mortgage Association Gnr 2022-87 Ca1.34%-$7.93MProProPro
11-Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas1.28%-$7.60MProProPro
12-PURCHASED ZAR / SOLD USD1.27%-$7.50MProProPro
13-Fannie Mae Remics Fnr 2013-121 Fa1.23%-$7.29MProProPro
14-Freddie Mac Remics Fhr 5538 Av1.22%-$7.21MProProPro
15-Freddie Mac Remics Fhr 3930 Ke1.19%-$7.04MProProPro
See the other 400 holdings of TCSGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TCSGX Mutual Fund All Holdings

TCSGX holdings total 415 positions. The top 10 holdings account for 61.0% of the fund, led by Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 33.0%, Us Treasury N/B 08/27 3.625 at 8.0%, United States Treasury Note/Bond 1.13% 31Oct2026 at 4.5%.

TCSGX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Other at 73.3%.

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