TCNBX ETF

$10.13
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Showing 10 of 381 holdings(as of Mar 31, 2026)Top 10 Weight: 12.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.12%9,359,025$9.36M••••••••••••••••••••••
2T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/20261.99%-$8.77M••••••••••••••••••••••
3TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/20421.14%-$5.04M••••••••••••••••••••••
4SPHYSpdr Ser Tr Portfli High Yld1.14%215,000$5.01M••••••••••••••••••••••
5-Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 51.13%-$4.99M••••••••••••••••••••••
6NY HUYGEN 5 02/15/20Hudson Ny 5.% 02/15/421.11%-$4.89M••••••••••••••••••••••
7-City Of Toledo Oh Water System Revenue 5 2041-11-151.08%-$4.77M••••••••••••••••••••••
8NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority1.04%-$4.59M••••••••••••••••••••••
9LONZPimco Senior Loan Active ETF1.00%89,086$4.40M••••••••••••••••••••••
10GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 Var0.98%-$4.30M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial ImpactGovernance & EthicsLending & CreditETF ProvidersAsset ManagementVideo GamingMarket InfrastructureGlobal BankingDerivatives TradingInvestment Technology

TCNBX ETF Top Holdings

TCNBX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.1%, U.S. Treasury Note, 1.125%, Due 10/31/2026 at 2.0%, County Of Parker Tx 5% 02/15/2042 at 1.1%.

TCNBX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Other at 43.4%.

TCNBX sector allocation provides a detailed breakdown. TCNBX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 381 holdingsTop 10 Weight: 12.73%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials2.12%
2T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/2026Financials1.99%
3TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/2042Financials1.14%
4SPHYSpdr Ser Tr Portfli High YldFinancials1.14%
5-Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5Other1.13%
6NY HUYGEN 5 02/15/20Hudson Ny 5.% 02/15/42Financials1.11%
7-City Of Toledo Oh Water System Revenue 5 2041-11-15Other1.08%
8NV LASGEN 5 07/01/20Las Vegas Convention & Visitors AuthorityConsumer Discretionary1.04%
9LONZPimco Senior Loan Active ETFFinancials1.00%
10GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 VarFinancials0.98%
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Holdings Distribution

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