TCTWX Holdings Information

TCTWX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

32.58%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.77B

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	7.28%	136,000,000
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	6.28%	121,806,000
3	T.1.5 08.15.26	United States Treasury Notes 1.5%	4.23%	82,057,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.37%	65,536,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.22%	62,628,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.10%	40,446,000
7	n/a	Fixed Inc Clearing Corp.Repo	2.08%	40,042,000
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.47%	28,455,000
9	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.31%	25,000,000
10	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	1.25%	24,000,000
11	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.14%	21,900,000
12	SEMT.2026-1 A26F	SEQUOIA MORTGAGE TRUST 2026-1 4.8621%	1.11%	21,426,823
13	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.09%	21,317,000
14	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	1.03%	20,000,000
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.01%	19,963,000
16	FNR.2025-18 FH	Federal National Mortgage Association 5.0121%	0.85%	16,150,086
17	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.84%	16,085,000
18	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.80%	16,050,000
19	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.78%	15,000,000
20	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.78%	15,000,000
21	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.75%	14,450,000
22	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.71%	13,750,000
23	CAS.2023-R01 1M2	Federal National Mortgage Association 7.3621%	0.67%	12,515,000
24	GS.V4.656 06.03.29	Goldman Sachs Bank USA 4.656%	0.66%	12,625,000
25	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.64%	12,615,300

Showing 25 of 292 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026