TICCX Mutual Fund

NAV$7.86
Showing 10 of 283 holdings(as of Feb 28, 2026)Top 10 Weight: 17.75%
#TickerNameWeightSharesMkt ValueShare 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-Treasury Reserve Fund - Collateral2.18%6,480,250$6.48MProProPro
4C V3.98 03/20/30Citigroup Inc2.05%-$6.08MProProPro
5GS V2.615 04/22/32Goldman Sachs Group, Inc., 2.61%, Due 04/22/20321.29%-$3.85MProProPro
6T 3.5 09/15/53At&T Inc 3.51.26%-$3.74MProProPro
7-Orange Sa Sr Unsecured 144A 01/29 41.24%-$3.69MProProPro
8MS V4.431 01/23/30 GMorgan Stanley 4.431 01/23/20301.23%-$3.67MProProPro
9T 5 05/15/45Us Treasury N/B 05/45 51.21%-$3.61MProProPro
10FANG 5.75 04/18/54Diamondback Energy, Inc.1.17%-$3.47MProProPro
See the other 273 holdings of TICCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureInvestment TechnologyAsset ManagementDerivatives TradingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionEnergy Transition

TICCX Mutual Fund Top Holdings

TICCX holdings top 10 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%, Treasury Reserve Fund - Collateral 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.