TICCX Holdings Information

TICCX is a mutual fund with a total of 298 individual holdings. The top holdings are United States Treasury Notes 3.75% at 3.85%, Citigroup Inc. 3.98% at 2.09%, Goldman Sachs Group, Inc. 2.615% at 1.32%, Morgan Stanley 4.431% at 1.26%, and AT&T Inc 3.5% at 1.24%.

Total Holdings

298

Top 10 Percentage

15.06%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

282.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	United States Treasury Notes 3.75%	3.85%	11,085,000
2	C.V3.98 03.20.30	Citigroup Inc. 3.98%	2.09%	6,105,000
3	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	1.32%	4,190,000
4	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	1.26%	3,635,000
5	T.3.5 09.15.53	AT&T Inc 3.5%	1.24%	5,501,000
6	T.5 05.15.45	United States Treasury Bonds 5%	1.20%	3,415,000
7	CVS.5.05 03.25.48	CVS Health Corp 5.05%	1.04%	3,450,000
8	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	1.03%	2,990,367
9	YARNO.7.378 11.14.32 144A	Yara International ASA 7.378%	1.02%	2,640,000
10	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	1.00%	2,780,000
11	n/a	Cash Offsets For Shorts & Derivatives	0.99%	n/a
12	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.98%	2,786,000
13	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.96%	2,695,000
14	DPWDU.5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.96%	2,750,000
15	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.88%	2,768,000
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.86%	2,555,000
17	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.82%	2,335,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.80%	2,420,000
19	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.79%	2,230,000
20	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.78%	2,370,000
21	BHI.5.85 06.15.56	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85%	0.77%	2,225,000
22	BA.6.528 05.01.34	Boeing Co. 6.528%	0.76%	2,000,000
23	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.75%	2,085,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.74%	2,050,000
25	SBATOW.4.831 10.15.29 144A	SBA Tower Trust 4.831%	0.73%	2,085,000

Showing 25 of 298 holdings

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As of Apr 30, 2026