TCBAX Holdings Information

TCBAX is a mutual fund with a total of 107 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund at 9.36%, QUALCOMM at 3.06%, The Hershey Company at 2.58%, Sempra at 2.49%, and Verizon Communications at 2.47%.

Total Holdings

107

Top 10 Percentage

31.33%

Asset Class

n/a

Fund Category

Derivative Income

Assets

114.47M

Forward PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJTXX	JPMorgan U.S. Treasury Plus Money Market Fund	9.36%	10,166,472
2	QCOM	QUALCOMM Incorporated	3.06%	20,000
3	HSY	The Hershey Company	2.58%	15,000
4	SRE	Sempra	2.49%	30,000
5	VZ	Verizon Communications Inc.	2.47%	61,000
6	CVX	Chevron Corporation	2.36%	16,500
7	PFE	Pfizer Inc.	2.35%	100,000
8	XOM	Exxon Mobil Corporation	2.28%	22,000
9	JNJ	Johnson & Johnson	2.22%	13,000
10	DUK	Duke Energy Corporation	2.16%	19,000
11	INTC	Intel Corporation	2.16%	70,000
12	TSX: NTR	Nutrien Ltd.	2.16%	40,000
13	UPS	United Parcel Service, Inc.	2.15%	28,000
14	PG	The Procter & Gamble Company	2.12%	15,000
15	AAPL	Apple Inc.	2.11%	9,000
16	LLY	Eli Lilly and Company	2.11%	3,000
17	NKE	NIKE, Inc.	2.05%	32,000
18	MCD	McDonald's Corporation	1.96%	7,000
19	EXE	Expand Energy Corporation	1.96%	20,000
20	AVY	Avery Dennison Corporation	1.94%	13,000
21	MSFT	Microsoft Corporation	1.91%	4,000
22	HD	The Home Depot, Inc.	1.87%	5,000
23	HPE	Hewlett Packard Enterprise Company	1.81%	80,000
24	USB	U.S. Bancorp	1.78%	40,000
25	MCHP	Microchip Technology Incorporated	1.77%	30,000

Showing 25 of 107 holdings

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As of Sep 30, 2025