TODCX Mutual Fund

NAV$8.39
Showing 10 of 539 holdings(as of Mar 31, 2026)Top 10 Weight: 27.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.63% Dec 31, 20305.19%-$14.35M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20285.13%-$14.17M-FinancialsBanks
3-Us Treasury N/B 11/35 45.07%-$14.01MProProPro
4-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-153.94%-$10.87MProProPro
5T 4 05/31/30Us Treas Nts 4% 05/31/302.53%-$7.00MProProPro
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.24%-$6.20MProProPro
7TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.91%-$2.52MProProPro
8-Government Natl Mtg Assn Gtd 2018-112 Remic Passthru Ctf Cl Yc 3.5 2048-08-200.73%-$2.02MProProPro
9CCI 4.9 09/01/29Crown Castle Inc 4.9% 09/01/290.72%-$1.99MProProPro
10AGPXXInvesco Government & Agency Portfolio, Institutional Class0.71%1,961,966$1.96MProProPro
See the other 529 holdings of TODCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureInternet & DigitalAsset Management

TODCX Mutual Fund Top Holdings

TODCX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.2%, Us Treasury N/B 3.375 01/31/2028 at 5.1%, Us Treasury N/B 11/35 4 at 5.1%.

TODCX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Other at 45.3%.

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