Fund profile
Tickers
TCNBX
Fund manager
Total assets
$180.39 mm
Liabilities
$637.11 k
Net assets
$179.75 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 7.03 mm | 7.03 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
New Hampshire Housing Finance Authority | 4.82 mm | 5.00 mm principal | 2.68 | Debt | Long | USA |
United States Treasury Floating Rate Note | 4.00 mm | 4.00 mm principal | 2.23 | Debt | Long | USA |
Utah Transit Authority | 3.89 mm | 4.05 mm principal | 2.16 | Debt | Long | USA |
City of Baltimore MD | 2.67 mm | 2.65 mm principal | 1.49 | Debt | Long | USA |
Nebraska Public Power District | 2.48 mm | 2.47 mm principal | 1.38 | Debt | Long | USA |
University of Kansas Hospital Authority | 2.48 mm | 2.50 mm principal | 1.38 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 2.45 mm | 2.46 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 2.44 mm | 2.50 mm principal | 1.36 | Debt | Long | USA |
County of King WA Sewer Revenue | 2.25 mm | 2.25 mm principal | 1.25 | Debt | Long | USA |
County of Bexar TX | 2.04 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 2.03 mm | 2.10 mm principal | 1.13 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority | 2.03 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
City of El Paso TX | 2.02 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 2.02 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
Michigan State Building Authority | 2.01 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.00 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
State of Ohio | 1.96 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 1.94 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Port Arthur Independent School District | 1.89 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
California Community Choice Financing Authority | 1.89 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.88 mm | 2.08 mm principal | 1.05 | Debt | Long | USA |
Leidos Inc | 1.80 mm | 1.75 mm principal | 1.00 | Debt | Long | USA |
JPMorgan Chase & Co | 1.79 mm | 1.80 mm principal | 1.00 | Debt | Long | USA |
KR Kroger Co. | 1.65 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
Morgan Stanley | 1.61 mm | 64.40 k shares | 0.90 | Preferred equity | Long | USA |
AXP American Express Co. | 1.59 mm | 1.60 mm principal | 0.88 | Debt | Long | USA |
New Mexico Municipal Energy Acquisition Authority | 1.57 mm | 1.57 mm principal | 0.87 | Debt | Long | USA |
C Citigroup Inc | 1.54 mm | 1.60 mm principal | 0.86 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.53 mm | 1.55 mm principal | 0.85 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 1.51 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
STT State Street Corp. | 1.50 mm | 60.00 k shares | 0.84 | Preferred equity | Long | USA |
Michigan Finance Authority | 1.48 mm | 1.45 mm principal | 0.82 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.48 mm | 1.48 mm principal | 0.82 | Debt | Long | USA |
Jefferies Group Inc | 1.47 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Zions Bancorp NA | 1.45 mm | 1.87 mm principal | 0.81 | Debt | Long | USA |
Wyoming Community Development Authority | 1.37 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
Michigan Finance Authority | 1.36 mm | 1.35 mm principal | 0.75 | Debt | Long | USA |
Wyoming Community Development Authority | 1.32 mm | 1.43 mm principal | 0.73 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.30 mm | 1.25 mm principal | 0.72 | Debt | Long | USA |
KIOR Kior Inc | 1.27 mm | 1.41 mm principal | 0.71 | Debt | Long | USA |
South Carolina Ports Authority | 1.26 mm | 1.25 mm principal | 0.70 | Debt | Long | USA |
BA Boeing Co. | 1.23 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
STT State Street Corp. | 1.21 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
Wyoming Community Development Authority | 1.20 mm | 1.30 mm principal | 0.67 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.17 mm | 1.25 mm principal | 0.65 | Debt | Long | USA |
State of Hawaii State Highway Fund | 1.15 mm | 1.11 mm principal | 0.64 | Debt | Long | USA |
State of Colorado | 1.14 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
City of Sacramento CA Transient Occupancy Tax Revenue | 1.13 mm | 1.12 mm principal | 0.63 | Debt | Long | USA |
C Citigroup Inc | 1.13 mm | 1.15 mm principal | 0.63 | Debt | Long | USA |
County of Osceola FL Sales Tax Revenue | 1.12 mm | 1.13 mm principal | 0.62 | Debt | Long | USA |
Frisco Independent School District | 1.08 mm | 1.13 mm principal | 0.60 | Debt | Long | USA |
Enbridge Energy LP | 1.04 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
City of Clearwater FL Water & Sewer Revenue | 1.04 mm | 1.02 mm principal | 0.58 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.02 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Upper St Clair Township School District | 1.02 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.02 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Massachusetts School Building Authority | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Long Island Power Authority | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Michigan State Building Authority | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
State of Louisiana Gasoline & Fuels Tax Revenue | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Public Finance Authority | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 1.00 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Graham County Jail District | 999.98 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
New York State Dormitory Authority | 999.79 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority | 999.65 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Medical Center Educational Building Corp | 999.37 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
State of California | 998.74 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
PEFA Inc | 997.86 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 984.80 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Michigan Finance Authority | 983.84 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
South Carolina Public Service Authority | 973.41 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
DFS Discover Financial Services | 972.92 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 957.58 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Huntsman International LLC | 950.35 k | 1.05 mm principal | 0.53 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 949.64 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
General Motors Financial Co Inc | 949.17 k | 1.18 mm principal | 0.53 | Debt | Long | USA |
Jacobs Engineering Group Inc | 948.80 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
County of Greene OH | 925.68 k | 1.25 mm principal | 0.51 | Debt | Long | USA |
State of Mississippi Gaming Tax Revenue | 922.02 k | 915.00 k principal | 0.51 | Debt | Long | USA |
MTB M & T Bank Corp | 918.11 k | 950.00 k principal | 0.51 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 912.07 k | 925.00 k principal | 0.51 | Debt | Long | USA |
ALB Albemarle Corp. | 910.23 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
Escondido Union School District/CA | 909.94 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
City of Tacoma WA Electric System Revenue | 901.97 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
SYF Synchrony Financial | 886.91 k | 1.25 mm principal | 0.49 | Debt | Long | USA |
County of Jefferson AL | 867.94 k | 850.00 k principal | 0.48 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 860.31 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Western Illinois University | 859.39 k | 875.00 k principal | 0.48 | Debt | Long | USA |
Allegheny County Sanitary Authority | 829.12 k | 815.00 k principal | 0.46 | Debt | Long | USA |
Josephine County School District No 7 | 814.84 k | 880.00 k principal | 0.45 | Debt | Long | USA |
Boulder Valley School District No Re-2 Boulder | 792.65 k | 785.00 k principal | 0.44 | Debt | Long | USA |
Municipality of Anchorage AK | 783.76 k | 760.00 k principal | 0.44 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 736.72 k | 700.00 k principal | 0.41 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 719.78 k | 750.00 k principal | 0.40 | Debt | Long | USA |
South Carolina Public Service Authority | 713.17 k | 705.00 k principal | 0.40 | Debt | Long | USA |
Bradburn Metropolitan District No 3 | 704.04 k | 700.00 k principal | 0.39 | Debt | Long | USA |
Florida Housing Finance Corp | 680.07 k | 725.00 k principal | 0.38 | Debt | Long | USA |
Philadelphia Housing Authority | 629.64 k | 615.00 k principal | 0.35 | Debt | Long | USA |
Village of Mount Pleasant WI | 627.54 k | 650.00 k principal | 0.35 | Debt | Long | USA |
City of Del Rio TX | 613.25 k | 600.00 k principal | 0.34 | Debt | Long | USA |
Macon County School District No 61 Decatur | 603.71 k | 600.00 k principal | 0.34 | Debt | Long | USA |
Corrigan-Camden Independent School District | 593.23 k | 555.00 k principal | 0.33 | Debt | Long | USA |
Illinois Finance Authority | 586.91 k | 600.00 k principal | 0.33 | Debt | Long | USA |
Central Florida Expressway Authority | 580.33 k | 575.00 k principal | 0.32 | Debt | Long | USA |
STT State Street Corp. | 580.00 k | 25.00 k shares | 0.32 | Preferred equity | Long | USA |
Central Texas Regional Mobility Authority | 569.58 k | 550.00 k principal | 0.32 | Debt | Long | USA |
State of Ohio | 552.29 k | 535.00 k principal | 0.31 | Debt | Long | USA |
Tosco Corp | 529.19 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 528.25 k | 500.00 k principal | 0.29 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 522.13 k | 525.00 k principal | 0.29 | Debt | Long | USA |
State of California | 521.35 k | 500.00 k principal | 0.29 | Debt | Long | USA |
City of El Paso TX | 516.73 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Colorado School of Mines | 515.80 k | 505.00 k principal | 0.29 | Debt | Long | USA |
UAB Medicine Finance Authority | 510.47 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Indiana Municipal Power Agency | 506.18 k | 500.00 k principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 505.33 k | 500.00 k principal | 0.28 | Debt | Long | USA |
University of Kansas Hospital Authority | 505.30 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Iowa Finance Authority | 500.74 k | 500.00 k principal | 0.28 | Debt | Long | USA |
City of Akron OH Income Tax Revenue | 499.76 k | 500.00 k principal | 0.28 | Debt | Long | USA |
LyondellBasell Industries NV | 498.60 k | 500.00 k principal | 0.28 | Debt | Long | Netherlands |
Texas Municipal Gas Acquisition & Supply Corp III | 497.93 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Houston Housing Finance Corp | 495.11 k | 500.00 k principal | 0.28 | Debt | Long | USA |
State of California | 495.01 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Commonwealth of Pennsylvania | 494.95 k | 500.00 k principal | 0.28 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 492.07 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 483.93 k | 500.00 k principal | 0.27 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 480.47 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 479.89 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Illinois Housing Development Authority | 478.35 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 476.82 k | 500.00 k principal | 0.27 | Debt | Long | USA |
University of Vermont and State Agricultural College | 474.39 k | 470.00 k principal | 0.26 | Debt | Long | USA |
South Dakota Housing Development Authority | 453.60 k | 500.00 k principal | 0.25 | Debt | Long | USA |
KIOR Kior Inc | 451.12 k | 500.00 k principal | 0.25 | Debt | Long | USA |
KIOR Kior Inc | 434.23 k | 450.00 k principal | 0.24 | Debt | Long | USA |
Florida Housing Finance Corp | 431.66 k | 455.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo Bank NA | 429.07 k | 425.00 k principal | 0.24 | Debt | Long | USA |
South Dakota Housing Development Authority | 415.19 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Whitestown Redevelopment Authority | 412.87 k | 410.00 k principal | 0.23 | Debt | Long | USA |
City of Milwaukee WI | 402.62 k | 390.00 k principal | 0.22 | Debt | Long | USA |
Karegnondi Water Authority | 395.28 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Florida Housing Finance Corp | 387.55 k | 415.00 k principal | 0.22 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 360.02 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 353.70 k | 350.00 k principal | 0.20 | Debt | Long | USA |
City of Portland ME General Airport Revenue | 350.39 k | 330.00 k principal | 0.19 | Debt | Long | USA |
City of Portland ME General Airport Revenue | 347.05 k | 330.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Turnpike Authority | 337.50 k | 330.00 k principal | 0.19 | Debt | Long | USA |
City of Milwaukee WI Sewerage System Revenue | 328.98 k | 330.00 k principal | 0.18 | Debt | Long | USA |
South Carolina Transportation Infrastructure Bank | 327.66 k | 355.00 k principal | 0.18 | Debt | Long | USA |
City of Navasota TX | 323.55 k | 295.00 k principal | 0.18 | Debt | Long | USA |
Indiana Finance Authority | 309.57 k | 305.00 k principal | 0.17 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 308.67 k | 305.00 k principal | 0.17 | Debt | Long | USA |
Marion & Ralls Counties School District No 60 Hannibal | 305.66 k | 305.00 k principal | 0.17 | Debt | Long | USA |
Town of Breckenridge CO | 302.88 k | 300.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 296.68 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Tulsa County Independent School District No 1 Tulsa | 294.04 k | 305.00 k principal | 0.16 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Housing Revenue | 260.57 k | 265.00 k principal | 0.14 | Debt | Long | USA |
State of California | 260.46 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Central Texas Turnpike System | 258.24 k | 260.00 k principal | 0.14 | Debt | Long | USA |
City of Atlantic City NJ | 258.14 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Park Creek Metropolitan District | 256.80 k | 255.00 k principal | 0.14 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 253.27 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 250.93 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Garden State Preservation Trust | 241.48 k | 230.00 k principal | 0.13 | Debt | Long | USA |
City of Lawton OK | 238.60 k | 235.00 k principal | 0.13 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities | 230.87 k | 250.00 k principal | 0.13 | Debt | Long | USA |
South Dakota Housing Development Authority | 229.75 k | 250.00 k principal | 0.13 | Debt | Long | USA |
South Dakota Housing Development Authority | 228.31 k | 250.00 k principal | 0.13 | Debt | Long | USA |
South Dakota Housing Development Authority | 227.05 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Florida Housing Finance Corp | 220.77 k | 235.00 k principal | 0.12 | Debt | Long | USA |
Southwest Houston Redevelopment Authority | 212.71 k | 205.00 k principal | 0.12 | Debt | Long | USA |
Washington Health Care Facilities Authority | 208.96 k | 210.00 k principal | 0.12 | Debt | Long | USA |
Iowa Finance Authority | 204.75 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 199.55 k | 200.00 k principal | 0.11 | Debt | Long | USA |
East Downtown Redevelopment Authority | 199.37 k | 190.00 k principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 191.09 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Florida Housing Finance Corp | 188.84 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Attica Multi-School Building Corp | 158.03 k | 150.00 k principal | 0.09 | Debt | Long | USA |
City of Portland ME General Airport Revenue | 155.84 k | 150.00 k principal | 0.09 | Debt | Long | USA |
County of Miami-Dade FL Transit System | 148.78 k | 145.00 k principal | 0.08 | Debt | Long | USA |
Lehigh County General Purpose Authority | 146.38 k | 150.00 k principal | 0.08 | Debt | Long | USA |
New York City Housing Development Corp | 142.97 k | 150.00 k principal | 0.08 | Debt | Long | USA |
Austin Community College District Public Facility Corp | 131.96 k | 130.00 k principal | 0.07 | Debt | Long | USA |
South Carolina Public Service Authority | 128.96 k | 125.00 k principal | 0.07 | Debt | Long | USA |
Edina Independent School District No 273 | 127.41 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Kentucky Association of Counties | 114.85 k | 110.00 k principal | 0.06 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 105.55 k | 105.00 k principal | 0.06 | Debt | Long | USA |
Commonwealth of Massachusetts | 103.48 k | 100.00 k principal | 0.06 | Debt | Long | USA |
State of Washington | 103.32 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 102.84 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Kilroy Realty LP | 102.64 k | 150.00 k principal | 0.06 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue | 102.36 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Lower Colorado River Authority | 101.68 k | 100.00 k principal | 0.06 | Debt | Long | USA |
City of Denton TX Utility System Revenue | 101.64 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Metropolitan Transportation Authority | 101.63 k | 100.00 k principal | 0.06 | Debt | Long | USA |
City of New York NY | 100.89 k | 100.00 k principal | 0.06 | Debt | Long | USA |
State of Washington | 100.89 k | 100.00 k principal | 0.06 | Debt | Long | USA |
City of Minneapolis MN | 100.62 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 100.41 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 100.19 k | 100.00 k principal | 0.06 | Debt | Long | USA |