TCUSX Holdings Information

TCUSX is a mutual fund with a total of 1014 individual holdings.

Total Holdings

1014

Top 10 Percentage

14.02%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.49%	118,751,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.96%	90,176,000
3	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.80%	80,917,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.33%	60,459,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.20%	54,586,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.11%	51,784,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.11%	50,797,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.08%	49,514,000
9	T.2 02.15.50	United States Treasury Bonds 2%	1.03%	80,444,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.91%	85,070,000
11	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.87%	39,238,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.79%	68,677,000
13	n/a	Jh Ctf	0.57%	2,571,472
14	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.53%	23,614,000
15	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.52%	25,316,231
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.50%	23,360,000
17	n/a	Federal Home Loan Mortgage Corp. 4%	0.48%	23,147,656
18	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.47%	22,470,134
19	FN.CB3158	Federal National Mortgage Association 2.5%	0.45%	23,545,053
20	n/a	Federal Home Loan Mortgage Corp. 3%	0.43%	21,981,495
21	FN.FS8488	Federal National Mortgage Association 3%	0.37%	18,675,703
22	n/a	Federal National Mortgage Association 4%	0.37%	17,317,497
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.36%	16,281,073
24	FN.CB2803	Federal National Mortgage Association 2%	0.36%	19,903,239
25	n/a	Fnma Pass-Thru I 4.5%	0.35%	16,163,217

Showing 25 of 1014 holdings

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As of Apr 30, 2026