TCTRX Holdings Information

TCTRX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

34.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	7.38%	136,000,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	6.06%	115,139,000
3	T.1.5 08.15.26	United States Treasury Notes 1.5%	4.33%	82,057,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.40%	65,536,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.24%	62,628,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.71%	51,806,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.13%	40,446,000
8	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.03%	38,627,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.57%	29,793,000
10	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.32%	25,000,000
11	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	1.27%	24,000,000
12	SEMT.2026-1 A26F	SEQUOIA MORTGAGE TRUST 2026-1 4.86608%	1.10%	20,856,246
13	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	1.05%	20,000,000
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.02%	19,963,000
15	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.97%	18,627,000
16	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.82%	16,050,000
17	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.80%	15,206,945
18	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.79%	15,000,000
19	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.79%	15,000,000
20	RATE.2026-J2 A27	Rate Mortgage Trust 2026-J1 5.26608%	0.74%	13,941,068
21	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.72%	13,750,000
22	CAS.2023-R01 1M2	Federal National Mortgage Association 7.36608%	0.68%	12,515,000
23	GS.V4.656 06.03.29	Goldman Sachs Bank USA 4.656%	0.66%	12,625,000
24	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.66%	12,615,300
25	GN.BX3949	Government National Mortgage Association 1.73%	0.63%	14,013,016

Showing 25 of 290 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026