TLCJX Holdings Information

TLCJX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

10.68%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

158.98M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - Repurchase Agreement	1.48%	9,012,207
2	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide, Inc.	1.37%	9,483,000
3	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital	1.21%	7,651,000
4	ORCL.6.9 11.09.52	Oracle Corp.	1.07%	6,132,000
5	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	1.06%	8,200,000
6	D.8.875 11.15.38	VIRGINIA ELEC & POWER CO - Virginia Electric & Power Co.	0.98%	4,425,000
7	T.3.55 09.15.55	AT&T INC - AT&T, Inc.	0.93%	8,254,000
8	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.90%	5,404,000
9	VZ.3.7 03.22.61	Verizon Communications, Inc.	0.85%	7,466,000
10	ED.4 11.15.57 C	CON EDISON CO OF NY INC - Consolidated Edison Co. of New York, Inc.	0.82%	6,514,000
11	ET.7.5 07.01.38	Energy Transfer LP	0.82%	4,309,000
12	DUK.5.55 03.15.55	Duke Energy Progress LLC	0.82%	4,940,000
13	EXC.7.9 12.15.38	Potomac Electric Power Co.	0.81%	3,850,000
14	WFC.4.75 12.07.46 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.79%	5,403,000
15	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	0.77%	5,817,352
16	KMI.6.55 09.15.40	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.77%	4,309,000
17	HENDR.2017-1A A	321 Henderson Receivables LLC - JG Wentworth XXXVIII LLC	0.77%	5,094,859
18	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc.	0.75%	4,954,000
19	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.72%	6,855,000
20	T.3.5 09.15.53	AT&T INC - AT&T, Inc.	0.72%	6,382,000
21	HD.4.25 04.01.46	HOME DEPOT INC - Home Depot, Inc.	0.68%	4,823,000
22	EFX.7 07.01.37	EQUIFAX INC - Equifax, Inc.	0.68%	3,657,000
23	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.68%	4,181,000
24	C.V3.878 01.24.39	CITIGROUP INC - Citigroup, Inc.	0.66%	4,575,000
25	BA.6.858 05.01.54	BOEING CO/THE - Boeing Co.	0.65%	3,502,000

Showing 25 of 291 holdings

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As of Oct 31, 2025