TCPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.12%	18,140,000
2	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment	1.53%	21,540,000
3	FN.MA4839	Federal National Mortgage Association 4%	1.48%	9,510,317
4	SBAP.2022-25I 1	Small Business Administration 4.26%	1.36%	8,542,332
5	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.27%	26,500,000
6	SP.0 05.15.45	U.S. Treasury Bond Stripped Principal Payment	1.27%	19,894,000
7	GNR.2025-145 AK	GNMA CMO 5.59569%	1.20%	6,983,728
8	GNR.2025-162 BA	GNMA CMO 5.4324%	1.16%	6,843,000
9	FN.MA4784	Federal National Mortgage Association 4.5%	1.12%	6,984,478
10	GNR.2025-153 AK	GNMA CMO 5.73963%	1.03%	6,000,000
11	GNR.2025-142 BA	GNMA CMO 5.34981%	1.01%	5,995,518
12	FHMR.2024-P015 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.44838%	0.99%	6,063,227
13	FN.FS1887	Federal National Mortgage Association 3%	0.99%	6,743,886
14	FR.SD7152	Federal Home Loan Mortgage Corp. 6%	0.93%	5,498,158
15	SBAP.2024-25A 1	Small Business Administration 5.05%	0.91%	5,479,841
16	SBAP.2024-25K 1	Small Business Administration 5.01%	0.90%	5,431,165
17	SBAP.2023-25F 1	Small Business Administration 4.93%	0.89%	5,365,601
18	SBAP.2024-25B 1	Small Business Administration 5.07%	0.86%	5,127,754
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.84%	9,000,000
20	SBIC.2024-10B 1	Small Business Administration 4.38%	0.84%	5,149,797
21	FR.RA8086	Federal Home Loan Mortgage Corp. 5%	0.83%	5,037,609
22	SBAP.2025-25C 1	Small Business Administration 4.97%	0.81%	4,923,276
23	G2.MA8795	Government National Mortgage Association 2.5%	0.79%	5,586,175
24	G2.MA9171	Government National Mortgage Association 5.5%	0.79%	4,723,497
25	SBAP.2024-25I 1	Small Business Administration 4.45%	0.77%	4,781,832

Showing 25 of 271 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.67%
Cash	2.33%

Sector Breakdown

Sector	% Weight
Other	62.64%
Financials	10.16%
Industrials	7.02%
Communication Services	6.56%
Utilities	5.84%
Technology	3.81%
Real Estate	1.93%
Health Care	1.16%
Consumer Staples	0.49%
Consumer Discretionary	0.39%

Country Breakdown

Sector	% Weight
United States	96.93%
Thailand	3.07%