TCNBX Holdings Information

TCNBX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

13.25%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

497.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.99%	9,371,704
2	T.0.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.5 10/31/27	1.92%	9,480,000
3	T.3.5 02.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/33	1.62%	8,000,000
4	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNICIPAL GAS AGENCY (MN) - MN MGAUTL 5 09/01/2035	1.48%	6,675,000
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.07%	215,000
6	TX.PKR 5 02.15.2042	PARKER (TX), COUNTY OF - TX PKR 5 02/15/2042	1.07%	5,000,000
7	TX.TXSUTL 5 12.15.2029	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III	1.06%	4,750,000
8	NY.HUYGEN 5 02.15.2042	HUDSON YARDS INFRASTRUCTURE CORP (NY) - NY HUYGEN 5 02/15/2042	1.04%	4,840,000
9	OH.TOLWTR 5 11.15.2041	TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue	1.01%	4,750,000
10	NV.LASGEN 5.25 07.01.2049	LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority	0.99%	4,435,000
11	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC (GA) - GA MAIUTL 12/01/2055	0.97%	4,275,000
12	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.93%	89,086
13	NY.NYCGEN 5.25 05.01.2048	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) - NY NYCGEN 5.25 05/01/2048	0.93%	4,085,000
14	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC (THE) - GS V6.125 PERP Y	0.92%	4,325,000
15	TN.MNVAPT 5 07.01.2044	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.92%	4,145,000
16	IL.CHITRN 5 12.01.2046	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund	0.87%	4,075,000
17	UT.UTSTRN 4 12.15.2031	UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority	0.86%	4,050,000
18	MD.BALGEN 5 07.01.2046	BALTIMORE MD PROJ REVENUE - City of Baltimore MD	0.85%	4,000,000
19	KKR	KKR & CO. INC 6.875% NOTES ISSUED DUE ON JUNE 1, 2065	0.77%	150,000
20	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.76%	3,500,000
21	CO.COSFAC 5 12.01.2042	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.76%	3,500,000
22	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTHORITY (AL) - AL SEEPWR 5 11/01/2035	0.75%	3,375,000
23	FL.MIAGEN 0 10.01.2032	MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL	0.74%	4,425,000
24	TX.DALAPT 5 11.01.2043	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) - TX DALAPT 5 11/01/2043	0.72%	3,110,000
25	IN.NINTRN 5 07.01.2041	Northern Indiana Commuter Transportation District	0.71%	3,360,000

Showing 25 of 391 holdings

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As of Jun 30, 2026