TCPB Holdings
568 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 | 3.56% | 21,055,000 | $17.6M |
| 2 | US TREASURY N/B 03/33 4.25 | 2.46% | 12,725,000 | $12.1M |
| 3 | US TREASURY N/B 11/44 4.625 | 2.11% | 11,805,000 | $10.4M |
| 4 | US TREASURY N/B 02/41 1.875 | 2.02% | 15,565,000 | $9.9M |
| 5 | US TREASURY N/B 06/28 4.125 | 1.85% | 9,200,000 | $9.1M |
| 6 | US TREASURY N/B 03/31 3.875 | 1.83% | 9,475,000 | $9.0M |
| 7 | US TREASURY N/B 08/48 3 | 1.80% | 13,395,000 | $8.8M |
| 8 | US TREASURY N/B 02/36 4.125 | 1.42% | 7,665,000 | $7.0M |
| 9 | FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 | 1.24% | 6,527,585 | $6.1M |
| 10 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.09% | 5,500,000 | $5.4M |
| 11 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | 1.07% | 5,664,044 | $5.3M |
| 12 | FNMA POOL FA0877 FN 05/52 FIXED VAR | 1.05% | 6,076,144 | $5.2M |
| 13 | FNMA POOL FA1281 FN 03/52 FIXED VAR | 1.05% | 6,771,394 | $5.2M |
| 14 | US TREASURY N/B 05/30 4 | 1.01% | 5,170,000 | $5.0M |
| 15 | FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 | 0.96% | 4,958,366 | $4.8M |
| 16 | FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 | 0.96% | 5,052,756 | $4.7M |
| 17 | FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 | 0.93% | 5,031,413 | $4.6M |
| 18 | FNMA POOL FS5004 FN 06/53 FIXED VAR | 0.91% | 4,691,333 | $4.5M |
| 19 | FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 | 0.89% | 4,558,531 | $4.4M |
| 20 | FNMA POOL FA1192 FN 07/52 FIXED VAR | 0.88% | 5,247,231 | $4.3M |
| 21 | FNMA POOL CB6741 FN 07/53 FIXED 5.5 | 0.87% | 4,441,927 | $4.3M |
| 22 | FNMA POOL MA5864 FN 10/45 FIXED 5 | 0.80% | 4,178,132 | $4.0M |
| 23 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.80% | 4,050,000 | $4.0M |
| 24 | US TREASURY N/B 01/30 4.25 | 0.78% | 3,955,000 | $3.9M |
| 25 | FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 | 0.77% | 4,159,660 | $3.8M |
Country Weights
- United States: 98.95%
- Other: 1.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.