TICCX Holdings Information

TICCX is a mutual fund with a total of 332 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives at 1.75%, United States Treasury Notes 3.75% at 1.59%, Goldman Sachs Group, Inc. 2.615% at 1.33%, AT&T Inc 3.5% at 1.26%, and CVS Health Corp 5.05% at 1.08%.

Total Holdings

332

Top 10 Percentage

12.06%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

274.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.75%	n/a
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.59%	4,545,000
3	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	1.33%	4,190,000
4	T.3.5 09.15.53	AT&T Inc 3.5%	1.26%	5,501,000
5	CVS.5.05 03.25.48	CVS Health Corp 5.05%	1.08%	3,450,000
6	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	1.05%	2,985,083
7	YARNO.7.378 11.14.32 144A	Yara International ASA 7.378%	1.03%	2,640,000
8	ET.5.6 09.01.34	Energy Transfer LP 5.6%	1.00%	2,780,000
9	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	1.00%	2,780,000
10	T.5 05.15.45	United States Treasury Bonds 5%	0.99%	2,780,000
11	DPWDU.5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.97%	2,750,000
12	TRPGRIA	T. Rowe Price Gov. Reserve	0.91%	2,563,125
13	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.88%	2,768,000
14	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.84%	2,295,000
15	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.83%	2,335,000
16	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.80%	2,370,000
17	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.79%	2,230,000
18	BA.6.528 05.01.34	Boeing Co. 6.528%	0.77%	2,000,000
19	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.75%	2,280,000
20	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.75%	2,045,000
21	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.74%	2,040,000
22	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.74%	2,200,000
23	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.73%	2,145,000
24	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.73%	2,075,000
25	FIS.4.8 03.10.31	Fidelity National Information Services Inc 4.8%	0.72%	2,065,000

Showing 25 of 332 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026