TCSGX Holdings Information

TCSGX is a mutual fund with a total of 379 individual holdings.

Total Holdings

379

Top 10 Percentage

66.30%

Asset Class

n/a

Fund Category

Unclassified

Assets

582.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	13.59%	430
2	n/a	Tri-Party Repo (Paribas)	12.08%	77,700,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	7.29%	47,275,000
4	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	7.23%	47,075,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	7.15%	46,800,000
6	n/a	5 Year Treasury Note Future Dec 26	6.70%	417
7	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.08%	33,575,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.64%	23,775,000
9	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.79%	11,775,000
10	G2SF.6 10.11	Government National Mortgage Association 6%	1.77%	11,550,000
11	SLST.2023-1 A12	Federal Home Loan Mortgage Corp. 3.25%	1.26%	8,201,528
12	GNR.2022-87 CA	Government National Mortgage Association 2.5%	1.04%	7,360,563
13	FNR.2024-41 DA	Federal National Mortgage Association 5.5%	1.03%	6,666,750
14	FHR.5538 AV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.01%	6,732,751
15	FNR.2013-121 FA	Federal Home Loan Mortgage Corp. 4.20477%	0.99%	6,471,244
16	FHR.5413 KV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.93%	6,074,584
17	FHR.3930 KE	Federal Home Loan Mortgage Corp. 4%	0.90%	6,220,304
18	FHR.5491 CV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.87%	5,727,660
19	FNR.2025-106 PC	Federal National Mortgage Association 4.75%	0.84%	5,733,691
20	FHR.4344 KZ	Federal Home Loan Mortgage Corp. 3.5%	0.75%	5,082,216
21	FNR.2019-42 KA	Federal Home Loan Mortgage Corp. 3%	0.75%	5,542,489
22	SCRT.2021-2 TT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.70%	5,140,127
23	FHR.5558 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.70%	4,581,649
24	FHR.5494 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79029%	0.69%	4,516,850
25	FN.BM7871	Federal National Mortgage Association 5.051%	0.69%	4,498,430

Showing 25 of 379 holdings

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As of Sep 30, 2026