TLCDX Holdings Information

TLCDX is a mutual fund with a total of 282 individual holdings.

Total Holdings

282

Top 10 Percentage

11.40%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

147.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HENDR.2019-1A A	J.G. Wentworth XLIII LLC - JG Wentworth XLIII LLC	1.72%	3,024,628
2	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	1.44%	2,360,000
3	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital	1.18%	2,001,000
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.15%	1,802,299
5	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	1.05%	2,145,000
6	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	0.99%	2,023,572
7	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	0.97%	3,244,000
8	ORCL.6.9 11.09.52	Oracle Corp.	0.97%	1,604,000
9	BAC.V5.045 02.06.37	Bank of America Corp.	0.97%	1,539,000
10	D.8.875 11.15.38	VIRGINIA ELEC & POWER CO - Virginia Electric & Power Co.	0.97%	1,158,000
11	T.3.55 09.15.55	AT&T INC - AT&T, Inc.	0.89%	2,159,000
12	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide, Inc.	0.83%	1,549,000
13	ET.7.5 07.01.38	Energy Transfer LP	0.83%	1,127,000
14	VZ.3.7 03.22.61	Verizon Communications, Inc.	0.83%	1,953,000
15	ED.4 11.15.57 C	CON EDISON CO OF NY INC - Consolidated Edison Co. of New York, Inc.	0.79%	1,704,000
16	DUK.5.55 03.15.55	Duke Energy Progress LLC	0.79%	1,292,000
17	EXC.7.9 12.15.38	Potomac Electric Power Co.	0.78%	1,007,000
18	WFC.4.75 12.07.46 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.76%	1,413,000
19	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.75%	1,206,000
20	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc.	0.73%	1,296,000
21	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.70%	1,097,295
22	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	0.70%	1,142,000
23	T.3.5 09.15.53	AT&T INC - AT&T, Inc.	0.69%	1,670,000
24	EFX.7 07.01.37	EQUIFAX INC - Equifax, Inc.	0.67%	957,000
25	HD.4.25 04.01.46	HOME DEPOT INC - Home Depot, Inc.	0.67%	1,262,000

Showing 25 of 282 holdings

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As of Apr 30, 2026