TCNBX Mutual Fund Holdings Information

Holdings Count

381

Total Assets

451.87M

Top 10 Percentage

12.73%

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381 Holdings

381 Holdings as of ―

USD_CASH

Dreyfus Government Cash Management Funds

2.12%

$9.36M

―

USD_CASH

United States Treasury Notes

1.99%

$8.77M

―

USD_CASH

PARKER (TX), COUNTY OF

1.14%

$5.04M

―

SPHY

SPDR Portfolio High Yield Bond ETF

1.14%

$5.01M

―

USD_CASH

TEXAS ST MUNI GAS ACQUISITION&

1.13%

$4.99M

―

USD_CASH

HUDSON YDS INFRASTRUCTURE CORP N Y

1.11%

$4.89M

―

USD_CASH

TOLEDO OH WTRWKS REVENUE

1.08%

$4.77M

―

USD_CASH

LAS VEGAS NV CONVENTION & VISI

1.04%

$4.59M

―

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

1.00%

$4.40M

―

USD_CASH

Goldman Sachs Group, Inc.

0.98%

$4.30M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

2.11%

Breakdown By Smart Score

Currently, no data available

TCNBX Mutual Funds FAQ

What are Mutual Funds TCNBX’s top 3 holdings?

TCNBX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds TCNBX’s holdings count?

Mutual Funds TCNBX’s is holdings 381 different assets.

What are the total assets of Mutual Funds TCNBX?

Mutual Funds TCNBX’s total assets are 451.87M.

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