TCBPX Holdings Information

TCBPX is a mutual fund with a total of 1602 individual holdings.

Total Holdings

1602

Top 10 Percentage

20.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	4.14%	177,400,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.14%	211,155,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.77%	82,161,000
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.76%	135,110,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.71%	79,842,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.56%	75,645,000
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.37%	63,783,000
8	NSCI	Nuveen Securitized Income ETF	1.29%	2,377,000
9	FN.MA4733	Federal National Mortgage Association 4.5%	1.25%	59,650,418
10	NUSB	Nuveen Ultra Short Income ETF	1.08%	1,982,716
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.01%	47,481,000
12	FN.MA4732	Federal National Mortgage Association 4%	0.99%	48,437,479
13	FN.MA5497	Federal National Mortgage Association 5.5%	0.91%	41,969,313
14	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.90%	41,332,000
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.84%	38,651,000
16	FN.MA5165	Federal National Mortgage Association 5.5%	0.74%	34,128,399
17	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.73%	34,225,000
18	FN.MA5353	Federal National Mortgage Association 5.5%	0.65%	30,133,665
19	FN.MA4978	Federal National Mortgage Association 5%	0.56%	26,379,485
20	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.55%	26,656,000
21	n/a	Usd	0.52%	24,221,831
22	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.45%	22,795,000
23	FN.MA4644	Federal National Mortgage Association 4%	0.44%	21,693,992
24	FN.MA4737	Federal National Mortgage Association 5%	0.44%	20,578,512
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000

Showing 25 of 1602 holdings

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As of Mar 31, 2026