TCPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Bonds - T 2.875 05/15/52	2.15%	18,140,000
2	DGCXX	Dreyfus Government Cash Management Fund	1.66%	9,864,790
3	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43	1.52%	21,540,000
4	SBAP	Small Business Administration - SBAP 2022-25I 1	1.45%	8,913,438
5	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51	1.27%	26,500,000
6	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45	1.26%	19,894,000
7	FNMA	Federal National Mortgage Association - FN FS1887	1.01%	6,875,270
8	FHMR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A	0.99%	6,065,550
9	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7152	0.97%	5,648,547
10	SBAP	Small Business Administration - SBAP 2024-25A 1	0.97%	5,693,975
11	FNMA	Federal National Mortgage Association - FN MA4839	0.96%	6,144,060
12	SBAP	Small Business Administration - SBAP 2024-25K 1	0.91%	5,431,165
13	SBAP	Small Business Administration - SBAP 2023-25F 1	0.91%	5,365,601
14	SBAP	Small Business Administration - SBAP 2024-25B 1	0.88%	5,205,354
15	SBAP	Small Business Administration - SBIC 2024-10B 1	0.87%	5,186,629
16	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8086	0.86%	5,185,275
17	T	United States Treasury Bonds - T 1.875 02/15/51	0.85%	9,000,000
18	SBAP	Small Business Administration - SBAP 2025-25C 1	0.85%	5,000,000
19	GNR	Government National Mortgage Association - G2 MA9171	0.83%	4,881,184
20	GNR	Government National Mortgage Association - G2 MA8795	0.82%	5,752,095
21	SBAP	Small Business Administration - SBAP 2024-25I 1	0.81%	4,938,537
22	SBAP	Small Business Administration - SBIC 2023-10A 1	0.77%	4,523,228
23	JPM	JPMorgan Chase & Co. - JPM V2.58 04/22/32	0.75%	5,000,000
24	LASGOV	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASGOV 4.14 02/01/2033	0.74%	4,445,000
25	FNMA	Federal National Mortgage Association - FN MA5073	0.74%	4,301,440

Showing 25 of 268 holdings

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As of Jun 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%