TICCX Holdings Information

TICCX is a mutual fund with a total of 283 individual holdings.

Total Holdings

283

Top 10 Percentage

20.66%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

285.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.93%	17,070,392
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	3.85%	11,085,000
3	C.V3.98 03.20.30	Citigroup Inc. 3.98%	2.09%	6,105,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.57%	4,635,000
5	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	1.31%	4,190,000
6	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	1.26%	3,635,000
7	T.3.5 09.15.53	AT&T Inc 3.5%	1.25%	5,501,000
8	T.5 05.15.45	United States Treasury Bonds 5%	1.20%	3,415,000
9	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	1.17%	3,560,000
10	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	1.03%	2,993,008
11	CVS.5.05 03.25.48	CVS Health Corp 5.05%	1.03%	3,450,000
12	YARNO.7.378 11.14.32 144A	Yara International ASA 7.378%	1.02%	2,640,000
13	META.5.75 11.15.65	Meta Platforms Inc 5.75%	1.00%	3,095,000
14	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.99%	2,780,000
15	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.97%	2,786,000
16	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.96%	2,695,000
17	DPWDU.5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.95%	2,750,000
18	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.82%	2,335,000
19	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.79%	2,370,000
20	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.76%	2,260,000
21	ORAFP.4 01.13.29 144A	Orange SA 4%	0.76%	2,210,000
22	BA.6.528 05.01.34	Boeing Co. 6.528%	0.76%	2,000,000
23	BHI.5.85 06.15.56	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85%	0.76%	2,225,000
24	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.74%	2,085,000
25	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.74%	2,230,000

Showing 25 of 283 holdings

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As of Mar 31, 2026