TCTWX Holdings Information

TCTWX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

34.39%

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	TUU6	Chicago Board of Trade - US 2YR NOTE (CBT) Sep26	7.91%	680
2	T.1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.62%	82,057,000
3	T.3.875 04.30.30	United States Treasury Note/Bond - United States Treasury Note	3.66%	65,536,000
4	T.3.875 07.31.30	United States Treasury Note/Bond - United States Treasury Note	3.49%	62,628,000
5	T.4.125 06.30.28	United States Treasury Note/Bond - United States Treasury Note	3.10%	54,982,000
6	T.3.75 04.30.28	United States Treasury Note/Bond - United States Treasury Note	2.90%	51,806,000
7	TII.2.375 10.15.28	United States Treasury Inflation Indexed Bonds	2.76%	48,314,928
8	T.3.875 05.31.27	United States Treasury Note/Bond - United States Treasury Note	2.28%	40,446,000
9	T.4.125 06.15.29	United States Treasury Note/Bond - United States Treasury Note	2.24%	39,624,000
10	BAC.V4.979 01.24.29	Bank of America Corp	1.42%	25,000,000
11	C.4.576 05.29.27 BKNT	CitiBank NA	1.36%	24,000,000
12	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank NA	1.24%	21,900,000
13	SEMT.2026-1 A26F	Sequoia Mortgage Trust 2026-1 - Sequoia Mortgage Trust	1.19%	21,085,467
14	T.4.125 06.30.31	United States Treasury Note/Bond - United States Treasury Note	1.17%	20,827,000
15	HSBC.V4.711 05.12.30	HSBC Holdings plc	1.12%	20,000,000
16	T.3.625 09.30.30	United States Treasury Note/Bond - United States Treasury Note	1.10%	19,963,000
17	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4 - CarMax Auto Owner Trust	0.91%	16,020,067
18	T.0.5 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.87%	16,050,000
19	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank NA	0.85%	15,000,000
20	WFC.V4.577 05.20.29	Wells Fargo & Co	0.84%	15,000,000
21	HSBC.V5.13 11.19.28	HSBC Holdings plc	0.82%	14,450,000
22	RATE.2026-J2 A27	RATE Mortgage Trust 2026-J2 - RATE Mortgage Trust	0.79%	14,000,000
23	CVS.4.3 03.25.28	CVS Health Corp	0.77%	13,750,000
24	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.73%	12,515,000
25	GS.V4.656 06.03.29	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	0.71%	12,625,000

Showing 25 of 291 holdings

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As of Jun 30, 2026