TCPNX Holdings Information

TCPNX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

16.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

605.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.5 02/15/33	4.56%	27,245,000
2	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43	1.61%	21,540,000
3	T	United States Treasury Bonds - T 2.25 08/15/46	1.42%	12,500,000
4	SBAP	Small Business Administration - SBAP 2024-25K 1	1.37%	7,759,433
5	SBAP	Small Business Administration - SBAP 2022-25I 1	1.35%	8,020,492
6	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45	1.33%	19,894,000
7	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51	1.32%	26,500,000
8	GNR	Government National Mortgage Association - GNR 2025-145 AK	1.26%	6,966,093
9	GNR	Government National Mortgage Association - GNR 2025-162 BA	1.23%	6,812,927
10	GNR	Government National Mortgage Association - GNR 2025-153 AK	1.09%	5,977,716
11	GNR	Government National Mortgage Association - GNR 2025-142 BA	1.07%	5,968,154
12	GNR	Government National Mortgage Association - GNR 2025-185 AM	1.06%	5,858,375
13	FNMA	Federal National Mortgage Association - FN FS1887	0.99%	6,386,039
14	SBAP	Small Business Administration - SBAP 2024-25A 1	0.94%	5,324,709
15	SBAP	Small Business Administration - SBAP 2024-25I 1	0.94%	5,426,735
16	SBAP	Small Business Administration - SBAP 2023-25F 1	0.91%	5,200,233
17	SBAP	Small Business Administration - SBAP 2024-25B 1	0.89%	5,024,860
18	SBAP	Small Business Administration - SBIC 2024-10B 1	0.88%	5,105,117
19	T	United States Treasury Bonds - T 1.875 02/15/51	0.87%	9,000,000
20	FHMR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A	0.87%	5,103,378
21	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7152	0.87%	4,832,017
22	B	United States Treasury Bills - B 0 06/11/26	0.86%	5,000,000
23	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8086	0.85%	4,914,765
24	SBAP	Small Business Administration - SBAP 2025-25C 1	0.84%	4,755,614
25	GNR	Government National Mortgage Association - G2 MA8795	0.79%	5,283,533

Showing 25 of 247 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026