TCBPX Holdings Information

TCBPX is a mutual fund with a total of 1608 individual holdings.

Total Holdings

1608

Top 10 Percentage

20.69%

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	FVM6	Chicago Board of Trade - US 5YR NOTE (CBT) Jun26	4.29%	1,774
2	T.4.125 08.15.44	United States Treasury Note/Bond	4.28%	211,155,000
3	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corp (FICC)	1.83%	82,161,000
4	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.82%	135,110,000
5	T.3.75 01.31.31	United States Treasury Note/Bond - United States Treasury Note	1.77%	79,842,000
6	T.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	1.61%	75,645,000
7	T.3.5 02.28.31	United States Treasury Note/Bond - United States Treasury Note	1.34%	61,273,000
8	NSCI	Nuveen Securitized Income ETF	1.34%	2,377,000
9	FN.MA4733	Fannie Mae Pool	1.29%	59,650,418
10	NUSB	Nuveen Ultra Short Income ETF	1.12%	1,982,716
11	FN.MA4732	Fannie Mae Pool	1.03%	48,437,479
12	T.4.25 03.31.33	United States Treasury Note/Bond - United States Treasury Note	0.98%	43,612,000
13	FN.MA5497	Fannie Mae Pool	0.94%	41,969,313
14	T.4.125 02.15.36	United States Treasury Note/Bond - United States Treasury Note	0.91%	41,181,000
15	T.3.875 03.31.28	United States Treasury Note/Bond - United States Treasury Note	0.86%	38,651,000
16	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.83%	37,109,815
17	FN.MA5165	Fannie Mae Pool	0.77%	34,128,399
18	T.3.5 03.15.29	United States Treasury Note/Bond - United States Treasury Note	0.76%	34,225,000
19	T.3.875 03.31.31	United States Treasury Note/Bond - United States Treasury Note	0.72%	32,196,000
20	FN.MA5353	Fannie Mae Pool	0.68%	30,133,665
21	FN.MA4978	Fannie Mae Pool	0.58%	26,379,485
22	T.4.625 02.15.46	United States Treasury Note/Bond - United States Treasury Note	0.57%	26,656,000
23	BAC.V2.592 04.29.31	Bank of America Corp	0.47%	22,795,000
24	FN.MA4644	Fannie Mae Pool	0.46%	21,693,992
25	FN.MA4737	Fannie Mae Pool	0.46%	20,578,512

Showing 25 of 1608 holdings

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As of Mar 31, 2026