TCNBX Holdings Information

TCNBX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

12.73%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

470.72M

Forward PE Ratio

56.53

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.12%	9,359,025
2	T.1.125 10.31.26	United States Treasury Notes - T 1.125 10/31/26	1.99%	8,905,000
3	TX.PKR 5 02.15.2042	PARKER (TX), COUNTY OF - TX PKR 5 02/15/2042	1.14%	5,000,000
4	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.14%	215,000
5	TX.TXSUTL 5 12.15.2029	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III	1.13%	4,750,000
6	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y - NY HUYGEN 5 02/15/2042	1.11%	4,840,000
7	OH.TOLWTR 5 11.15.2041	TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue	1.08%	4,750,000
8	NV.LASGEN 5.25 07.01.2049	LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority	1.04%	4,435,000
9	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.00%	89,086
10	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. - GS V6.125 PERP Y	0.98%	4,325,000
11	TN.MNVAPT 5 07.01.2044	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.97%	4,145,000
12	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 5.25 05/01/2048	0.97%	4,085,000
13	IL.CHITRN 5 12.01.2046	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund	0.93%	4,075,000
14	UT.UTSTRN 4 12.15.2031	UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority	0.92%	4,050,000
15	MD.BALGEN 5 07.01.2046	BALTIMORE MD PROJ REVENUE - City of Baltimore MD	0.91%	4,000,000
16	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY - MN MGAUTL 5 09/01/2035	0.86%	3,675,000
17	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.81%	3,500,000
18	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2055	0.81%	3,400,000
19	CO.COSFAC 5 12.01.2042	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.81%	3,500,000
20	KKR	KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065	0.79%	150,000
21	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA - AL SEEPWR 5 11/01/2035	0.78%	3,375,000
22	FL.MIAGEN 0 10.01.2032	MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL	0.78%	4,425,000
23	IN.NINTRN 5 07.01.2041	NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) - IN NINTRN 5 07/01/2041	0.76%	3,360,000
24	TN.METUTL 5 07.01.2046	METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) - TN METUTL 5 07/01/2046	0.74%	3,215,000
25	TN.METEDU 5 10.01.2054	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.73%	3,100,000

Showing 25 of 381 holdings

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As of Mar 31, 2026