TPCRX Holdings Information

TPCRX is a mutual fund with a total of 1354 individual holdings.

Total Holdings

1354

Top 10 Percentage

13.39%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	3.17%	1,521,933
2	T.4 11.15.52	United States Treasury Bonds 4%	2.11%	63,730,000
3	PCS	PGIM Corporate Bond 0-5 Year ETF	1.26%	625,000
4	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.26%	38,320,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	1.02%	25,000,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.99%	24,875,000
7	n/a	Prudential Govt Money Mkt Fd	0.94%	23,163,498
8	PCI	PGIM Corporate Bond 5-10 Year ETF	0.89%	450,000
9	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.87%	21,945,000
10	T.5 05.15.45	United States Treasury Bonds 5%	0.87%	22,080,000
11	T.4 01.31.33	United States Treasury Notes 4%	0.72%	18,325,000
12	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.69%	18,108,893
13	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.65%	18,627,943
14	FN.MA4580	Federal National Mortgage Association 3.5%	0.64%	17,721,195
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.62%	16,085,000
16	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.61%	32,525,000
17	KLLM.8A A1R2	Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.10921%	0.60%	14,750,000
18	CIFC.2018-2A A1R	CIFC Funding 2018-II Ltd. 5.09921%	0.60%	14,750,000
19	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.07921%	0.60%	14,750,000
20	FN.MA5010	Federal National Mortgage Association 5.5%	0.55%	13,630,775
21	SCLP.2026-C A	SOFI CONSUMER LOAN PROGRAM 2026-C TRUST 4.61%	0.55%	13,500,000
22	FN.MA4644	Federal National Mortgage Association 4%	0.52%	13,852,084
23	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.49%	12,530,000
24	FN.MA4325	Federal National Mortgage Association 2%	0.48%	15,052,176
25	MP25.2022-2A A1RR	Marble Pt Clo Xxv Ltd / Marble Pt Cl FRN 4.91921%	0.48%	11,750,000

Showing 25 of 1354 holdings

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As of Aug 31, 2026