TODCX Holdings Information

TODCX is a mutual fund with a total of 539 individual holdings.

Total Holdings

539

Top 10 Percentage

27.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

278.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.625 12/31/30	5.19%	14,550,000
2	T	United States Treasury Notes - T 3.5 01/31/28	5.13%	14,255,000
3	T	United States Treasury Notes - T 4 11/15/35	5.07%	14,350,000
4	T	United States Treasury Bonds - TII 2.375 02/15/56	3.94%	11,676,770
5	T	United States Treasury Notes - T 4 05/31/30	2.53%	6,975,000
6	T	United States Treasury Notes - T 3.75 04/15/28	2.24%	6,210,000
7	TMUS	T-Mobile USA, Inc. - TMUS 3.875 04/15/30	0.91%	2,587,000
8	GNR	Government National Mortgage Association - GNR 2018-112 YC	0.73%	2,500,000
9	CCI	Crown Castle Inc. - CCI 4.9 09/01/29	0.72%	1,975,000
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.71%	1,961,966
11	FNMA	Federal National Mortgage Association - FN FM6031	0.64%	2,204,317
12	FNMA	Federal National Mortgage Association - FN FM6559	0.64%	2,179,749
13	TXT	Textron Financial Corporation - TXT V0 02/15/42 144A	0.63%	1,949,000
14	TFC	Truist Financial Corp. - TFC F 05/15/27 A	0.58%	1,625,000
15	BACR	Barclays PLC - BACR V5.088 06/20/30	0.58%	1,596,000
16	GS	Goldman Sachs Group, Inc. - GS V4.516 01/21/32	0.58%	1,618,000
17	MS	Morgan Stanley - MS V4.493 01/16/32	0.58%	1,619,000
18	CI	The Cigna Group - CI 4.5 09/15/30	0.58%	1,596,000
19	NRUC	National Rural Utilities Cooperative Finance Corp. - NRUC 4.05 02/09/29 D	0.57%	1,596,000
20	PACLIF	Pacific Life Global Funding II - PACLIF 4.375 02/03/31 144A	0.57%	1,596,000
21	NEE	NextEra Energy Capital Holdings Inc - NEE 4.4 03/01/31	0.57%	1,596,000
22	BNS	Bank of Nova Scotia - BNS V4.813 02/02/34	0.57%	1,596,000
23	HBAN	Huntington Bancshares Incorporated - HBAN V4.623 01/28/32	0.57%	1,596,000
24	CB	Chubb INA Holdings LLC - CB 4.9 08/15/35	0.57%	1,596,000
25	GSMS	GS Mortgage Securities Corp - GSMS 2017-FARM B	0.57%	1,750,000

Showing 25 of 539 holdings

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As of Mar 31, 2026