TCUSX Mutual Fund

NAV$8.93
Showing 10 of 982 holdings(as of Feb 28, 2026)Top 10 Weight: 16.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Government Of The United States Of America 4.0% 31-Jan-20333.37%-$151.13M-OtherOther
2-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.24%-$100.11M-OtherOther
3-Us Treasury N/B 4.13% 02/15/2036 4.131.87%-$83.61MProProPro
4-JH COLLATERAL1.60%7,167,276$71.69MProProPro
5-Treasury Note (Otr) 3.88% Dec 31, 20321.46%-$65.59MProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20551.44%-$64.71MProProPro
7T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.27%-$56.78MProProPro
8T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-301.26%-$56.45MProProPro
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.18%-$52.73MProProPro
10T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20431.17%-$52.29MProProPro
See the other 972 holdings of TCUSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

TCUSX Mutual Fund Top Holdings

TCUSX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 3.4%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 2.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

TCUSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Other at 54.3%.

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