TICCX Holdings Information

TICCX is a mutual fund with a total of 270 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 4.16%, United States Treasury Bonds 4.75% at 2.49%, Citigroup Inc. 3.98% at 2.06%, Goldman Sachs Group, Inc. 2.615% at 1.30%, and AT&T Inc 3.5% at 1.26%.

Total Holdings

270

Top 10 Percentage

17.07%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

295.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.16%	12,209,457
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.49%	7,400,000
3	C.V3.98 03.20.30	Citigroup Inc. 3.98%	2.06%	6,105,000
4	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	1.30%	4,190,000
5	T.3.5 09.15.53	AT&T Inc 3.5%	1.26%	5,501,000
6	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	1.24%	3,635,000
7	T.5 05.15.45	United States Treasury Bonds 5%	1.20%	3,415,000
8	n/a	Cash Offsets For Shorts & Derivatives	1.18%	n/a
9	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	1.15%	3,560,000
10	CVS.5.05 03.25.48	CVS Health Corp 5.05%	1.04%	3,450,000
11	YARNO.7.378 11.14.32 144A	Yara International ASA 7.378%	1.02%	2,640,000
12	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	1.01%	3,000,933
13	META.5.75 11.15.65	Meta Platforms Inc 5.75%	1.01%	3,095,000
14	KUWIB.4.136 10.09.30 144A	Kuwait (State Of) 4.136%	0.99%	2,900,000
15	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.97%	2,786,000
16	DPWDU.5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.96%	2,750,000
17	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.96%	2,695,000
18	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.84%	2,605,000
19	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.81%	2,335,000
20	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.79%	2,370,000
21	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.78%	2,210,000
22	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.76%	2,430,000
23	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.75%	2,085,000
24	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.73%	2,260,000
25	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.73%	2,050,000

Showing 25 of 270 holdings

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As of Dec 31, 2025