TCTWX Holdings Information

TCTWX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

38.43%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUM6	Chicago Board of Trade - US 2YR NOTE (CBT) Jun26	9.47%	800
2	T.1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	7.47%	132,057,000
3	T.3.5 03.15.29	United States Treasury Note/Bond - United States Treasury Note	4.21%	74,420,000
4	T.3.875 04.30.30	United States Treasury Note/Bond - United States Treasury Note	3.90%	68,411,000
5	T.3.875 07.31.30	United States Treasury Note/Bond - United States Treasury Note	3.57%	62,628,000
6	T.3.875 03.31.28	United States Treasury Note/Bond - United States Treasury Note	3.41%	59,635,000
7	T.3.875 05.31.27	United States Treasury Note/Bond - United States Treasury Note	2.31%	40,446,000
8	BAC.V4.979 01.24.29	Bank of America Corp	1.44%	25,000,000
9	C.4.576 05.29.27 BKNT	CitiBank NA	1.38%	24,000,000
10	SEMT.2026-1 A26F	Sequoia Mortgage Trust 2026-1 - Sequoia Mortgage Trust	1.27%	22,243,716
11	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank NA	1.25%	21,900,000
12	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	1.17%	20,000,000
13	T.3.625 09.30.30	United States Treasury Note/Bond - United States Treasury Note	1.13%	19,963,000
14	FNR.2025-18 FH	Fannie Mae REMICS	1.03%	17,881,250
15	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4 - CarMax Auto Owner Trust	0.92%	16,085,000
16	T.0.5 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.88%	16,050,000
17	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank NA	0.86%	15,000,000
18	HSBC.V5.13 11.19.28	HSBC Holdings plc	0.83%	14,450,000
19	CVS.4.3 03.25.28	CVS Health Corp	0.78%	13,750,000
20	FNR.2024-73 FA	Fannie Mae REMICS	0.77%	13,403,899
21	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.74%	12,515,000
22	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.70%	14,391,872
23	BELL.2021-1A A2I	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.70%	12,615,300
24	PNC.V4.543 05.13.27	PNC Bank NA	0.64%	11,200,000
25	GM.5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.63%	11,000,000

Showing 25 of 293 holdings

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As of Mar 31, 2026