TCUSX Holdings Information

TCUSX is a mutual fund with a total of 993 individual holdings.

Total Holdings

993

Top 10 Percentage

15.96%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.91%	107,136,000
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.40%	89,501,000
3	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.81%	65,563,000
4	n/a	Jh Ctf	1.45%	5,406,765
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.30%	46,988,000
6	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.29%	48,271,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	91,427,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.24%	46,231,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.20%	43,726,000
10	T.2 02.15.50	United States Treasury Bonds 2%	1.12%	69,246,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.86%	59,116,000
12	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.65%	25,997,512
13	n/a	Federal Home Loan Mortgage Corp. 4%	0.61%	23,855,819
14	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.60%	23,377,975
15	FN.CB3158	Federal National Mortgage Association 2.5%	0.56%	24,327,893
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	20,108,000
17	n/a	Federal Home Loan Mortgage Corp. 3%	0.53%	22,336,060
18	FN.FS8488	Federal National Mortgage Association 3%	0.47%	19,353,090
19	FN.CB2803	Federal National Mortgage Association 2%	0.45%	20,539,185
20	FN.FS5397	Federal National Mortgage Association 5%	0.45%	16,535,539
21	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.42%	15,682,000
22	FN.FM4947	Federal National Mortgage Association 2%	0.41%	18,648,517
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.41%	15,935,976
24	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.41%	15,250,515
25	FR.SD6850	Federal Home Loan Mortgage Corp. 5.5%	0.40%	14,681,075

Showing 25 of 993 holdings

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As of Nov 30, 2025