TCUSX Holdings Information

TCUSX is a mutual fund with a total of 985 individual holdings.

Total Holdings

985

Top 10 Percentage

16.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury Notes 4%	3.34%	148,572,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.22%	100,165,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.85%	82,519,000
4	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.45%	64,952,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.43%	64,821,000
6	n/a	Jh Ctf	1.37%	6,188,859
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.26%	54,586,000
8	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.25%	54,643,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.17%	51,784,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.16%	50,797,000
11	T.2 02.15.50	United States Treasury Bonds 2%	1.09%	80,444,000
12	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.97%	85,070,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.83%	68,677,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.77%	34,566,000
15	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.62%	29,513,000
16	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.54%	25,669,173
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.52%	23,360,000
18	FR.SL1029	Federal Home Loan Mortgage Corp. 4%	0.50%	23,389,053
19	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.49%	22,840,002
20	FNCL.3 3.12	Federal National Mortgage Association 3%	0.49%	24,385,000
21	FN.CB3158	Federal National Mortgage Association 2.5%	0.47%	23,916,087
22	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.44%	22,087,801
23	FN.CB3610	Federal National Mortgage Association 4%	0.38%	17,579,406
24	FN.FS8488	Federal National Mortgage Association 3%	0.38%	18,963,404
25	FN.CB2803	Federal National Mortgage Association 2%	0.37%	20,158,510

Showing 25 of 985 holdings

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As of Feb 28, 2026