Companies included in TCPB
This is TCPB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 15,180,000 | PA | 3.511499% |
| United States Treasury | United States Treasury | 10,520,000 | PA | 2.613734% |
| United States Treasury | United States Treasury | 12,920,000 | PA | 2.216287% |
| United States Treasury | United States Treasury | 8,930,000 | PA | 2.139573% |
| United States Treasury | United States Treasury | 8,255,000 | PA | 2.069909% |
| United States Treasury | United States Treasury | 11,285,000 | PA | 2.050758% |
| United States Treasury | United States Treasury | 7,165,000 | PA | 1.743233% |
| United States Treasury | United States Treasury | 6,955,000 | PA | 1.686288% |
| Fannie Mae | Fannie Mae | 6,358,700.53 | PA | 1.457255% |
| Freddie Mac | Freddie Mac | 5,860,398.96 | PA | 1.441244% |
| Fannie Mae | Fannie Mae | 7,014,847.2 | PA | 1.423942% |
| Freddie Mac | Freddie Mac | 5,491,547.03 | PA | 1.358932% |
| Freddie Mac | Freddie Mac | 5,377,866.08 | PA | 1.355303% |
| Freddie Mac | Freddie Mac | 5,246,270.28 | PA | 1.295667% |
| Freddie Mac | Freddie Mac | 5,285,173.48 | PA | 1.272644% |
| United States Treasury | United States Treasury | 4,975,000 | PA | 1.241303% |
| Freddie Mac | Freddie Mac | 4,868,643.7 | PA | 1.224573% |
| Fannie Mae | Fannie Mae | 5,525,139.18 | PA | 1.222472% |
| Fannie Mae | Fannie Mae | 4,856,155.5 | PA | 1.214221% |
| Fannie Mae | Fannie Mae | 4,737,559.44 | PA | 1.194651% |
| Fannie Mae | Fannie Mae | 4,587,797.75 | PA | 1.135853% |
| Freddie Mac | Freddie Mac | 4,338,049.32 | PA | 1.044107% |
| Freddie Mac | Freddie Mac | 4,417,171.65 | PA | 1.042287% |
| United States Treasury | United States Treasury | 4,190,000 | PA | 1.033605% |
| Freddie Mac | Freddie Mac | 4,702,635.35 | PA | 0.999264% |
| Freddie Mac | Freddie Mac | 3,473,502.39 | PA | 0.880939% |
| Freddie Mac | Freddie Mac | 3,482,753.81 | PA | 0.817875% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,095,000 | PA | 0.762593% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.741584% |
| United States Treasury | United States Treasury | 1,925,000 | PA | 0.467884% |
| State Street Global Advisors | State Street Global Advisors | 1,802,189.93 | NS | 0.446244% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,720,000 | PA | 0.405318% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 1,350,000 | PA | 0.323527% |
| Freddie Mac - SLST | Freddie Mac - SLST | 1,500,000 | PA | 0.315324% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 1,235,000 | PA | 0.305098% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,150,000 | PA | 0.282169% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 1,138,307.86 | PA | 0.280901% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,060,000 | PA | 0.26747% |
| Freddie Mac | Freddie Mac | 1,033,689.04 | PA | 0.260505% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,060,000 | PA | 0.25768% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 1,050,000 | PA | 0.256396% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.255386% |
| Bank5 | Bank5 | 1,000,000 | PA | 0.255187% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.251916% |
| ROCKET COS INC | ROCKET COS INC | 1,000,000 | PA | 0.250399% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,017,433.89 | PA | 0.249528% |
| Archwest Mortgage Trust | Archwest Mortgage Trust | 1,000,000 | PA | 0.247883% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,055,000 | PA | 0.247875% |
| Westgate Resorts | Westgate Resorts | 1,000,000 | PA | 0.247726% |
| Battalion CLO LTD | Battalion CLO LTD | 1,000,000 | PA | 0.247697% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.247649% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.247612% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.247189% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,000,000 | PA | 0.2469% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 1,000,000 | PA | 0.246019% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,000,000 | PA | 0.245924% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.245892% |
| Battalion CLO LTD | Battalion CLO LTD | 1,000,000 | PA | 0.245136% |
| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 1,000,000 | PA | 0.244822% |
| HAS | HASBRO INC | 1,000,000 | PA | 0.244522% |
| Cross Mortgage Trust | Cross Mortgage Trust | 993,201.68 | PA | 0.243575% |
| COR | CENCORA INC | 1,000,000 | PA | 0.243463% |
| ORANGE SA | ORANGE SA | 1,000,000 | PA | 0.242891% |
| FDXF | FEDEX FREIGHT HOLDING CO | 1,000,000 | PA | 0.241496% |
| Cross Mortgage Trust | Cross Mortgage Trust | 984,113.65 | PA | 0.241144% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,000,000 | PA | 0.240156% |
| QCOM | QUALCOMM INC | 960,000 | PA | 0.239094% |
| PMT Loan Trust | PMT Loan Trust | 1,000,000 | PA | 0.239048% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 1,000,000 | PA | 0.238394% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 968,813.86 | PA | 0.237712% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 1,000,000 | PA | 0.236289% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 955,591.01 | PA | 0.23535% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 950,000 | PA | 0.235296% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 960,000 | PA | 0.233552% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1,005,000 | PA | 0.232102% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 960,000 | PA | 0.230806% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 910,000 | PA | 0.227573% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 910,000 | PA | 0.226242% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 905,000 | PA | 0.21812% |
| Fannie Mae | Fannie Mae | 851,508.24 | PA | 0.215008% |
| XCEL ENERGY INC | XCEL ENERGY INC | 860,000 | PA | 0.21404% |
| CAG | CONAGRA BRANDS INC | 860,000 | PA | 0.213158% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 810,000 | PA | 0.212363% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 860,000 | PA | 0.211122% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 860,000 | PA | 0.208129% |
| Verus Securitization Trust | Verus Securitization Trust | 833,893.24 | PA | 0.206783% |
| FISV | FISERV INC | 860,000 | PA | 0.203961% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 810,855.89 | PA | 0.201324% |
| DAL | DELTA AIR LINES INC | 810,000 | PA | 0.201304% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 835,000 | PA | 0.199902% |
| BPCE SA | BPCE SA | 790,000 | PA | 0.198249% |
| J | JACOBS SOLUTIONS INC | 800,000 | PA | 0.195317% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 800,000 | PA | 0.194085% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 760,000 | PA | 0.191467% |
| LVS | LAS VEGAS SANDS CORP | 760,000 | PA | 0.190636% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 760,000 | PA | 0.189788% |
| MCK | MCKESSON CORP | 760,000 | PA | 0.189321% |
| ABT | ABBOTT LABORATORIES | 775,000 | PA | 0.188859% |
| SNF GROUP SACA | SNF GROUP SACA | 750,000 | PA | 0.187901% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 766,939.03 | PA | 0.18784% |
SEC N-PORT snapshot as of .