TCPCX Holdings Information

TCPCX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

17.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

593.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.70%	23,960,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.49%	15,710,000
3	SBAP.2022-25I 1	Small Business Administration 4.26%	2.34%	14,647,743
4	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.75%	20,775,000
5	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	1.43%	21,540,000
6	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.35%	13,500,000
7	SBAP.2024-25K 1	Small Business Administration 5.01%	1.23%	7,567,986
8	SP.0 05.15.45	U.S. Treasury Bond Stripped Principal Payment 0%	1.17%	19,894,000
9	GNR.2025-162 BA	Government National Mortgage Association 5.43295%	1.14%	6,781,592
10	GNR.2025-145 AK	Government National Mortgage Association 5.59405%	1.13%	6,850,096
11	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	1.12%	26,500,000
12	GNR.2026-127 AK	Government National Mortgage Association 5.44822%	1.06%	6,231,855
13	GNR.2025-153 AK	Government National Mortgage Association 5.73962%	1.01%	5,938,176
14	GNR.2025-142 BA	Government National Mortgage Association 5.34988%	1.00%	5,938,553
15	GNR.2025-185 AM	Government National Mortgage Association 5.31036%	0.99%	5,831,821
16	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.98%	6,800,000
17	SBAP.2025-25C 1	Small Business Administration 4.97%	0.93%	5,796,023
18	SBAP.2026-25F 1	Small Business Administration 4.98%	0.92%	5,700,000
19	FN.FS1887	Federal National Mortgage Association 3%	0.85%	6,047,371
20	SBIC.2024-10B 1	Small Business Administration 4.38%	0.83%	5,160,176
21	SBAP.2024-25A 1	Small Business Administration 5.05%	0.83%	5,115,074
22	SBAP.2024-25I 1	Small Business Administration 4.45%	0.83%	5,291,816
23	SBAP.2023-25F 1	Small Business Administration 4.93%	0.80%	5,019,848
24	SBAP.2024-25B 1	Small Business Administration 5.07%	0.78%	4,837,553
25	FN.MA4654	Federal National Mortgage Association 3.5%	0.76%	5,295,520

Showing 25 of 251 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026