COIAX Mutual Fund

COIAX Mutual Fund

NAV$10.00
See how much of COIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 178 holdings · as of Sep 30, 2026
Top 10 weight
55.66%
COIAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 168 holdings of COIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COIAX Mutual Fund Top Holdings

COIAX holdings top 10 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.