TODCX Holdings Information

TODCX is a mutual fund with a total of 557 individual holdings.

Total Holdings

557

Top 10 Percentage

25.84%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

275.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	6.00%	16,175,000
2	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.66%	10,509,596
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.12%	8,480,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.86%	7,907,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.81%	7,610,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.70%	7,530,000
7	DGCXX	Dreyfus Government Cash Management Fund	1.73%	4,715,847
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.38%	3,825,000
9	FNR.2022-17 UV	Federal National Mortgage Association 3%	0.80%	2,550,000
10	FHR.5178 CV	Federal Home Loan Banks 2%	0.79%	2,850,000
11	GNR.2018-112 YC	Government National Mortgage Association 3.5%	0.75%	2,500,000
12	FNR.2022-16 KB	Federal National Mortgage Association 2.5%	0.72%	2,500,000
13	TXT.V0 02.15.42 144A	Textron Financial Corporation 5.84842%	0.64%	1,949,000
14	TFC.F 05.15.27 A	Truist Financial Corp. 3.66078%	0.59%	1,625,000
15	GSMS.2017-FARM B	GS Mortgage Securities Corp 3.5406%	0.57%	1,750,000
16	FN.FS7278	Federal National Mortgage Association 5%	0.57%	1,549,592
17	FHR.4991 HB	Federal Home Loan Mortgage Corp. 2%	0.56%	2,085,000
18	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.56%	1,505,000
19	FNR.2019-35 KB	Federal Home Loan Mortgage Corp. 3%	0.55%	1,800,000
20	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.54%	1,513,000
21	COIN.2017-1A A2	Coinstar Funding, LLC 5.216%	0.54%	1,281,000
22	MDPK.2021-49A B1R	Madison Park Funding XLIX Ltd. 5.33444%	0.53%	1,457,000
23	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.52%	1,400,000
24	GNR.2022-50 KV	Government National Mortgage Association 3%	0.52%	1,700,000
25	STT.F 06.15.47	State Street Corp. 3.66078%	0.51%	1,548,000

Showing 25 of 557 holdings

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As of Dec 31, 2025