TCPB holdings: 512 positions
TCPB held 512 positions as of Jun 30, 2026. United States Treasury is the largest at 3.90%; the top 10 are 19.7% of the fund.
The largest 100 of 512 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 3.90% |
| 2 | United States Treasury | 2.22% |
| 3 | United States Treasury | 2.13% |
| 4 | United States Treasury | 2.11% |
| 5 | United States Treasury | 2.10% |
| 6 | United States Treasury | 1.66% |
| 7 | United States Treasury | 1.56% |
| 8 | Freddie Mac | 1.50% |
| 9 | Fannie Mae | 1.25% |
| 10 | Freddie Mac | 1.24% |
| 11 | Fannie Mae | 1.22% |
| 12 | United States Treasury | 1.20% |
| 13 | Freddie Mac | 1.15% |
| 14 | Freddie Mac | 1.12% |
| 15 | Freddie Mac | 1.08% |
| 16 | Fannie Mae | 1.05% |
| 17 | Freddie Mac | 1.04% |
| 18 | Fannie Mae | 1.03% |
| 19 | Fannie Mae | 1.02% |
| 20 | United States Treasury | 0.97% |
| 21 | Fannie Mae | 0.93% |
| 22 | United States Treasury | 0.92% |
| 23 | Freddie Mac | 0.90% |
| 24 | Freddie Mac | 0.88% |
| 25 | Freddie Mac | 0.84% |
| 26 | Freddie Mac | 0.72% |
| 27 | Freddie Mac | 0.70% |
| 28 | United States Treasury | 0.61% |
| 29 | Umbs, Tba | 0.50% |
| 30 | Morgan Stanley Residential Mortgage Loan Trust | 0.32% |
| 31 | Chase Mortgage Finance Corporation | 0.32% |
| 32 | Foundry Jv Holdco LLC | 0.31% |
| 33 | Seagate Data Stor | 0.29% |
| 34 | Gcat | 0.28% |
| 35 | Freddie Mac - SLST | 0.28% |
| 36 | AES Corp. (The) | 0.27% |
| 37 | Colony American Finance Ltd | 0.27% |
| 38 | ACRA Trust | 0.26% |
| 39 | Credit Suisse Mortgage Trust | 0.26% |
| 40 | PMT Loan Trust | 0.26% |
| 41 | SG Capital Partners | 0.26% |
| 42 | Morgan Stanley Residential Mortgage Loan Trust | 0.25% |
| 43 | Southern Power Co | 0.25% |
| 44 | Energy Transfer LP | 0.25% |
| 45 | Orange SA | 0.24% |
| 46 | Morgan Stanley Residential Mortgage Loan Trust | 0.24% |
| 47 | Pagaya AI Debt Selection Trust | 0.24% |
| 48 | T-Mobile USA, Inc. | 0.24% |
| 49 | Bunge Ltd Finance Corp | 0.23% |
| 50 | Santander Mortgage Asset Receivable Trust | 0.23% |
| 51 | Aon Corp. | 0.23% |
| 52 | Hilcorp Energy I LP | 0.23% |
| 53 | Banque Fed Cred Mutuel | 0.23% |
| 54 | Crown Castle, Inc. | 0.22% |
| 55 | MFRA Trust | 0.22% |
| 56 | Bank5 | 0.22% |
| 57 | Rocket Cos Inc | 0.22% |
| 58 | Wells Fargo Commercial Mortgage Trust | 0.22% |
| 59 | AppLovin Corp | 0.22% |
| 60 | BMO Mortgage Trust | 0.22% |
| 61 | Dominion Energy Inc. | 0.22% |
| 62 | FirstLight Issuer | 0.22% |
| 63 | Silver Point CLO, Ltd | 0.22% |
| 64 | Salesforce, Inc. | 0.22% |
| 65 | Freddie Mac | 0.22% |
| 66 | HPS Loan Management Ltd | 0.22% |
| 67 | Dryden Senior Loan Fund | 0.22% |
| 68 | NRG Energy, Inc. | 0.22% |
| 69 | CCO Holdings LLC | 0.22% |
| 70 | Battalion CLO LTD | 0.22% |
| 71 | Battalion CLO LTD | 0.22% |
| 72 | Paypal Holdings Inc | 0.22% |
| 73 | Ameriprise Financial Inc | 0.22% |
| 74 | Pagaya AI Debt Selection Trust | 0.22% |
| 75 | Archwest Mortgage Trust | 0.22% |
| 76 | Space Exploration Technologies Corp. | 0.22% |
| 77 | Fidelity National Information Services Inc | 0.22% |
| 78 | Medline Borrower LP | 0.22% |
| 79 | Sumisho Air Lease Corp | 0.22% |
| 80 | Walmart Inc | 0.22% |
| 81 | Hasbro, Inc. | 0.21% |
| 82 | JP Morgan Mortgage Trust | 0.21% |
| 83 | Morgan Stanley Residential Mortgage Loan Trust | 0.21% |
| 84 | Pretium Mortgage Credit Partners LLC | 0.21% |
| 85 | Fedex Freight Holding Co., Inc. | 0.21% |
| 86 | Cencora Inc | 0.21% |
| 87 | Cousins Properties LP | 0.21% |
| 88 | CLIP Trust | 0.21% |
| 89 | Omega Healthcare Investors, Inc. | 0.21% |
| 90 | HPS Corporate Lending Fu | 0.21% |
| 91 | Golub Capital Private Credit Fund | 0.21% |
| 92 | Cross Mortgage Trust | 0.21% |
| 93 | Onslow Bay Financial LLC | 0.21% |
| 94 | Morgan Stanley Residential Mortgage Loan Trust | 0.21% |
| 95 | Sequoia Mortgage Trust | 0.21% |
| 96 | Spirit AeroSystems, Inc. | 0.21% |
| 97 | GS Mortgage-Backed Securities Trust | 0.21% |
| 98 | Cross Mortgage Trust | 0.20% |
| 99 | Citadel Finance LLC | 0.20% |
| 100 | Westgate Resorts | 0.20% |
| Cash and other net assets | −0.06% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TCPB, data as of Jun 30, 2026. https://etfiq.com/funds/tcpb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TCPB. Retrieved from https://etfiq.com/funds/tcpb/holdings/
[Holdings of TCPB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/tcpb/holdings/)
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