TCBHX Holdings Information

TCBHX is a mutual fund with a total of 1610 individual holdings.

Total Holdings

1610

Top 10 Percentage

22.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.20%	211,155,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	4.10%	177,400,000
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.92%	184,956,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.85%	88,495,000
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.79%	135,110,000
6	FN.MA5497	Federal National Mortgage Association 5.5%	1.57%	73,479,485
7	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.43%	68,562,911
8	NSCI	Nuveen Securitized Income ETF	1.25%	2,337,000
9	NUSB	Nuveen Ultra Short Income ETF	1.05%	1,982,716
10	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	1.03%	50,615,182
11	n/a	2026-03-02_3.66 Repo - 02mar26	0.96%	45,718,000
12	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.75%	34,999,600
13	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.66%	30,971,712
14	T.4 01.31.33	United States Treasury Notes 4%	0.62%	28,825,000
15	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.56%	26,643,175
16	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.54%	28,086,731
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.50%	23,656,000
18	n/a	Usd	0.47%	22,520,954
19	FN.MA5106	Federal Home Loan Mortgage Corp. 5%	0.46%	21,888,968
20	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.45%	22,795,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.45%	30,500,000
22	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	0.45%	21,876,077
23	FN.MA4737	Federal Home Loan Mortgage Corp. 5%	0.44%	20,788,842
24	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.39%	18,268,000
25	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.37%	17,886,882

Showing 25 of 1610 holdings

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As of Feb 28, 2026