COIAX Mutual Fund

COIAX Mutual Fund

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Showing top 50 of 178 holdings · as of Sep 30, 2026
COIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTd Securities. Llc
16.14%		16.1%175,000,000$175.00M
2DebtBofa Securities Inc
14.76%		30.9%160,000,000$160.00M
3DebtGoldman Sachs & Co. Llc
13.84%		44.7%150,000,000$150.00M
4—Landesbk Baden Wurtt Ny 2026-10-01
3.32%		48.1%36,000,000$36.00M
5DebtBsnche 0% 01-Oct-2026
3.04%		51.1%33,000,000$33.00M
6—National Bank Of Canada
0.92%		52.0%10,000,000$10.00M
7DebtTelstra Group Ltd. 0%
0.92%		52.9%10,000,000$10.00M
8DebtSpgi 0% 13-Oct-2026
0.92%		53.9%10,000,000$9.99M
9DebtKorea Development Bank New York Branch 0%
0.90%		54.8%10,000,000$9.77M
10DebtNational Bank Of Canada 0%
0.90%		55.7%10,000,000$9.73M
11—Westpac Banking Corp. 2027-02-22
0.74%		56.4%8,000,000$8.00M
12—Concord Minutemen Capital Co 144A 4.050000%
0.67%		57.1%7,300,000$7.30M
13DebtMizuho Bank, Ltd. New York Branch 4.15%
0.65%		57.7%7,000,000$7.00M
14—Asb Bank Ltd. 2026-11-23
0.60%		58.3%6,500,000$6.46M
15—Bank Of Montreal, Chicago 2027-03-11
0.55%		58.9%6,000,000$5.99M
16—Deutsche Bank Ag, New York 2026-10-15
0.55%		59.4%6,000,000$6.00M
17—Goldman Sachs Bank Usa Feb 18, 2027
0.55%		60.0%6,000,000$6.00M
18DebtMitsubishi Ufj Trust and Banking Corp New York Branch 0%
0.55%		60.5%6,000,000$5.91M
19—Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.55%		61.1%6,000,000$6.00M
20—Commonwealth Bank Of Australia 2027-03-18
0.54%		61.6%6,000,000$5.88M
21—Macquarie Bank Ltd.
0.54%		62.1%6,000,000$5.82M
22DebtCdp Financial Inc. 0%
0.53%		62.7%6,000,000$5.79M
23—Goldman Sachs Bank Usa 2027-03-31
0.51%		63.2%5,500,000$5.49M
24—Ing Us Funding Llc 2026-12-01
0.51%		63.7%5,500,000$5.50M
25—Dnb Bank Asa 2027-01-07
0.50%		64.2%5,500,000$5.44M
26—Bank Of Nova Scotia (The), Houston 2027-03-15
0.46%		64.7%5,000,000$4.99M
27—Barclays Bank Plc, New York 2027-03-12
0.46%		65.1%5,000,000$4.99M
28—Britannia Funding Co. Llc
0.46%		65.6%5,000,000$5.00M
29—Canadian Imperial Bank Of Commerce, New York 2027-03-15
0.46%		66.0%5,000,000$4.99M
30—First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05
0.46%		66.5%5,000,000$5.00M
31—Lloyds Bank Plc 2026-12-01
0.46%		67.0%5,000,000$5.00M
32—National Australia Bank Ltd. 2027-03-17
0.46%		67.4%5,000,000$5.00M
33—Nordea Bank Abp (New York Branch) Dec 15, 2026
0.46%		67.9%5,000,000$5.00M
34—Royal Bank Of Canada, New York 2027-03-12
0.46%		68.3%5,000,000$4.99M
35—Svenska Handelsbanken Ab, New York 2027-01-28
0.46%		68.8%5,000,000$5.00M
36—Toronto-Dominion Bank (The), New York
0.46%		69.3%5,000,000$4.98M
37—Wells Fargo Bank Na 3.750000% 3.75 2027-01-27
0.46%		69.7%5,000,000$4.99M
38DebtBofa Securities Inc 0%
0.45%		70.2%5,000,000$4.86M
39—National Bank Of Canada 0.0% 2027-02-11
0.45%		70.6%5,000,000$4.92M
40DebtBacr 0% 07-May-2027
0.45%		71.1%5,000,000$4.86M
41—Banco Santander Sa, New York
0.37%		71.4%4,000,000$4.00M
42—Banco Santander Sa (New York Branc 4.220000%
0.37%		71.8%4,000,000$3.99M
43—Bank Of Montreal, Chicago
0.37%		72.2%4,000,000$4.00M
44—Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13
0.37%		72.5%4,000,000$4.00M
45—Barclays Bank Plc (New York Branch Apr 23, 2027
0.37%		72.9%4,000,000$4.00M
46DebtBarclays Bank Plc New York Branch 4.04%
0.37%		73.3%4,000,000$4.00M
47—Barclays Bank Plc (New York Branch 01/03/2027 2027-03-01
0.37%		73.7%4,000,000$4.00M
48—Barclays Bank Plc (New York Branch 10/08/2027
0.37%		74.0%4,000,000$3.98M
49—Britannia Funding Co. Llc
0.37%		74.4%4,000,000$4.00M
50—Columbia Funding Co. LLC 2026-11-13
0.37%		74.8%4,000,000$4.00M
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COIAX Mutual Fund All Holdings

COIAX holdings total 178 positions. The top 10 holdings account for 55.7% of the fund, led by Td Securities. Llc 3.89% 10/01/2026 at 16.1%, Bofa Securities Inc 3.9% 10/01/2026 at 14.8%, Goldman Sachs & Co. Llc 3.89% 10/01/2026 at 13.8%.

COIAX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets.

COIAX sectors provide a detailed breakdown. COIAX overlap shows how holdings compare to other funds in your portfolio.