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TCBIX Holdings List NMFQS:TCBIX

Derivative Income | Covered Bridge
$9.28
↓ $-0.04 (-0.43%)
Last Updated: Feb 17, 2026

The Covered Bridge Fund Class I (TCBIX) is a Derivative Income fund with $110.60 Million in assets. The fund allocates 33.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPM-US TR PL-L at 9.36% of total assets. This is followed by ATT INC (3.65%) and CISCO SYSTEMS (3.17%).

TCBIX Holdings

Name Weight Owned Change
JPM-US TR PL-L 9.36% - -
ATT INC 3.65% - -
CISCO SYSTEMS 3.17% - -
CHEVRON CORP 2.36% - -
UNITED PARCEL-B 2.45% - -
JOHNSONJOHNSON 2.22% - -
PFIZER INC 2.35% - -
US BANCORP 2.65% - -
MEDTRONIC PLC 2.61% - -
VERIZON COMMUNIC 2.47% - -
MICROSOFT CORP 5.09% - -
HERSHEY CO/THE 2.58% - -
QUALCOMM INC 3.06% - -
EXXON MOBIL CORP 2.28% - -
SEMPRA 2.49% - -
DUKE ENERGY CORP 2.16% - -

Asset Allocation

Bond 0.00%
Cash 12.32%
Non US Stock 2.17%
Not Classified 0.00%
Other 0.00%
US Stock 85.51%

Market Cap

AverageMarketCap 124010.27%
Giant 11.78%
Large 43.89%
Medium 29.21%
Micro 1.60%
Small 2.29%

Sector Weights

Cash and Equivalents 6.89%
Corporate 6.89%
Derivative 6.89%
Government 6.89%
Municipal 6.89%
Securitized 6.89%
Basic Materials 4.15%
Consumer Cyclical 13.21%
Financial Services 9.33%
Real Estate 1.16%
Consumer Defensive 12.71%
Healthcare 11.14%
Utilities 6.89%
Communication Services 6.32%
Energy 10.90%
Industrials 4.06%
Technology 20.12%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%