TICCX Mutual Fund

NAV$7.92
Showing top 15 of 280 holdingsSee all 280 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund3.71%11,042,465$11.04M-UnknownUnknown
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.41%-$7.17M-FinancialsBanks
3-Mcm 2021 Vfn12.18%6,480,250$6.48MProProPro
4C V3.98 03/20/30Citigroup Inc 3.98 3/302.05%-$6.08MProProPro
5GS V2.615 04/22/32The Goldman Sachs Group, Inc. 2.62% Apr 22/321.29%-$3.85MProProPro
6T 3.5 09/15/53At&T Inc 3.5% Sep 15, 20531.26%-$3.74MProProPro
7-Orange Sa Sr Unsecured 144A 01/29 41.24%-$3.69MProProPro
8MS V4.431 01/23/30 GMorgan Stanley Mtn 4.43% Jan 23, 20301.23%-$3.67MProProPro
9T 5 05/15/45Us T-Bond 5% 05/15/451.21%-$3.61MProProPro
10FANG 5.75 04/18/54Diamondback Energy Inc 5.75% 04/18/20541.17%-$3.47MProProPro
11CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-251.03%-$3.08MProProPro
12YARNO 7.378 11/14/32Yara International Asa Sr Unsecured 144A 11/32 7.3781.02%-$3.02MProProPro
13-Meta Platforms Inc 5.75% Nov 15, 20651.01%-$3.01MProProPro
14SONIC 2020-1A A2ISonic Cap Llc 3.845 01/20/20501.00%-$2.97MProProPro
15-Kuwait International Government Bond 0.0414 10/09/20300.98%-$2.91MProProPro
See the other 265 holdings of TICCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TICCX Mutual Fund All Holdings

TICCX holdings total 283 positions. The top 10 holdings account for 17.8% of the fund, led by T. Rowe Price Government Reserve Fund at 3.7%, Wi Treasury Sec 08/55 4.75 at 2.4%, Mcm 2021 Vfn1 at 2.2%.

TICCX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 32.0%.

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