TCPNX Holdings Information

TCPNX is a mutual fund with a total of 248 individual holdings.

Total Holdings

248

Top 10 Percentage

17.64%

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	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/33	4.89%	30,975,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.875 02/15/51	1.92%	20,775,000
3	SP	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - SP 0 05/15/43	1.55%	21,540,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.125 02/15/31	1.44%	10,000,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.41%	8,531,488
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.25 08/15/46	1.35%	12,500,000
7	SP	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - SP 0 05/15/45	1.28%	19,894,000
8	SBAP	SMALL BUSINESS ADMINISTRATION - SBAP 2022-25I 1	1.28%	8,020,492
9	SP	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - SP 0 02/15/51	1.27%	26,500,000
10	SBAP	Small Business Administration - SBAP 2024-25K 1	1.25%	7,567,986
11	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-145 AK	1.19%	6,956,812
12	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-162 BA	1.15%	6,797,394
13	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-153 AK	1.02%	5,966,260
14	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-142 BA	1.01%	5,953,823
15	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-185 AM	0.99%	5,845,202
16	SBAP	SMALL BUSINESS ADMINISTRATION - SBAP 2026-25F 1	0.95%	5,700,000
17	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS1887	0.90%	6,163,975
18	SBAP	SMALL BUSINESS ADMINISTRATION - SBAP 2024-25A 1	0.89%	5,324,709
19	SBAP	SMALL BUSINESS ADMINISTRATION - SBAP 2024-25I 1	0.88%	5,426,735
20	SBAP	SMALL BUSINESS ADMINISTRATION - SBAP 2024-25B 1	0.84%	5,024,860
21	SBAP	SMALL BUSINESS ADMINISTRATION - SBIC 2024-10B 1	0.83%	5,105,117
22	SBAP	SMALL BUSINESS ADMINISTRATION - SBAP 2023-25F 1	0.83%	5,019,848
23	FHLMC	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR RA8086	0.80%	4,885,674
24	SBAP	SMALL BUSINESS ADMINISTRATION - SBAP 2025-25C 1	0.78%	4,755,614
25	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7152	0.76%	4,456,113

Showing 25 of 248 holdings

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As of Jun 30, 2026