TICCX Holdings Information

TICCX is a mutual fund with a total of 273 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 3.38%, United States Treasury Bonds 4.75% at 2.33%, Citigroup Inc. 3.98% at 2.05%, Goldman Sachs Group, Inc. 2.615% at 1.29%, and Orange SA 4% at 1.24%.

Total Holdings

273

Top 10 Percentage

16.12%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

298.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.38%	9,986,185
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.33%	7,040,000
3	C.V3.98 03.20.30	Citigroup Inc. 3.98%	2.05%	6,105,000
4	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	1.29%	4,190,000
5	ORAFP.4 01.13.29 144A	Orange SA 4%	1.24%	3,675,000
6	T.3.5 09.15.53	AT&T Inc 3.5%	1.24%	5,501,000
7	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	1.24%	3,635,000
8	T.5 05.15.45	United States Treasury Bonds 5%	1.18%	3,415,000
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%	1.03%	3,450,000
11	n/a	Yara International ASA 7.378%	1.01%	2,640,000
12	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	1.00%	2,998,292
13	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.99%	3,095,000
14	KUWIB.4.136 10.09.30 144A	Kuwait (State Of) 4.136%	0.97%	2,900,000
15	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.96%	2,786,000
16	DPWDU.5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.95%	2,750,000
17	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.94%	2,695,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.91%	2,800,000
19	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.90%	2,675,000
20	n/a	Cash Offsets For Shorts & Derivatives	0.81%	n/a
21	n/a	Africa Finance Corporation 5.55%	0.81%	2,335,000
22	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.78%	2,370,000
23	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.77%	2,210,000
24	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.75%	2,430,000
25	BA.6.528 05.01.34	Boeing Co. 6.528%	0.75%	2,000,000

Showing 25 of 273 holdings

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As of Jan 31, 2026