IATXX Mutual Fund

IATXX Mutual Fund

NAV$1.00
See how much of IATXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 125 holdings · as of Jul 31, 2026
IATXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Merrill Lynch & Co., Inc. 4.200000%
6.66%		6.7%$15.00M--
2—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02
6.66%		13.3%$15.00M--
3—Barclays Capital, Inc. 4.2% 2025-10-01
6.66%		20.0%$15.00M--
4—Bnp Paribas Sa 3.660000% 3.66 2026-02-02
6.22%		26.2%$14.00M--
5—Goldman Sachs & Co. 4.21% 2025-10-01
4.44%		30.6%$10.00M--
6
TD
Toronto-Dominion Bank 4.200000%
4.44%		35.1%$10.00M--
7DebtUnited States Treasury Bill 09/03/2026
3.17%		38.3%$7.15M--
8—United States Zero 08/26
3.14%		41.4%$7.07M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.72%		44.1%$6.12MFinancialsDiversified Financial Services
10DebtUnited States Treasury
2.58%		46.7%$5.81M--
11—JPMorgan Chase & Co. 4.2% 2025-10-01
2.22%		48.9%$5.00M--
12DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.88%		50.8%$4.23M--
13DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.79%		52.6%$4.03MFinancialsDiversified Financial Services
14DebtUnited States Department
1.46%		54.0%$3.30M--
15—Federal Farm Credit Bank 4.705000% 10/15/2026
1.42%		55.5%$3.20M--
16DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.36%		56.8%$3.07M--
17DebtTreasury Bill 0% Jan 21, 2027
1.35%		58.2%$3.03M--
18—Ffcb Mar 05, 2027 0 2027-03-05
1.26%		59.4%$2.83M--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.24%		60.7%$2.80MFinancialsDiversified Financial Services
20DebtTreasury Bill 0% Mar 18, 2027
1.00%		61.7%$2.25M--
21DebtTreasury Bill 10/06/2026
0.95%		62.6%$2.15M--
22DebtUnited States Treasury Bill 01/14/2027
0.90%		63.5%$2.03M--
23—Federal Home Loan Banks Aug 21, 2026
0.86%		64.4%$1.94M--
24—Ffcb 4.504960%
0.80%		65.2%$1.80M--
25—United States Department 0 2026-12-17
0.79%		66.0%$1.77M--
26DebtTreasury Bill Dec 24, 2026
0.75%		66.7%$1.68M--
27—Federal Home Loan Banks 3.500000% 01/11/2027
0.72%		67.4%$1.62M--
28—Federal National Mortgage Association 4.710000% 11/20/2026
0.67%		68.1%$1.50M--
29—Federal National Mortgage Association 3.730000%
0.59%		68.7%$1.33M--
30—Federal National Mortgage Association 4.710000% 10/23/2026
0.57%		69.3%$1.29M--
31DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.54%		69.8%$1.21M--
32—Federal Home Loan Bank Bonds
0.49%		70.3%$1.10M--
33—Federal Home Loan Banks 1.152% 2022-08-05
0.49%		70.8%$1.10M--
34DebtFed Home Ln Mtg Corp Vfac Sofr+
0.49%		71.3%$1.10M--
35—Fannie Mae 09/03/2024
0.47%		71.8%$1.05M--
36DebtTreasury Bill1/07/2027
0.47%		72.2%$1.06M--
37DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.46%		72.7%$1.04MFinancialsCapital Markets
38—B 10/20/26 Govt
0.45%		73.1%$1.02M--
39—Federal Home Loan Banks 20261104
0.44%		73.6%$999.9K--
40—Us T Bill Zcp 09/15/26
0.41%		74.0%$916.0K--
41DebtUs Treas NtsFinancials · Banks
0.40%		74.4%$901.3KFinancialsBanks
42—Fhlb 3.640000%
0.40%		74.8%$900.0K--
43—Federal Home Loan Banks 3.645000%
0.40%		75.2%$900.0K--
44—Federal Home Loan Bank Variable Rate Notes
0.39%		75.6%$880.0K--
45—Fhlb Dec 31, 2026
0.37%		75.9%$836.3K--
46—Freddie Mac 2026-10-16
0.36%		76.3%$800.1K--
47—Fnma 3.714998% 3.714998 2028-04-06
0.36%		76.7%$799.7K--
48—Federal Home Loan Bank Discount Notes 0.82%
0.35%		77.0%$796.4K--
49DebtTreasury Bill
0.35%		77.4%$792.8K--
50DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.32%		77.7%$715.8KFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 75 holdings of IATXX
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

IATXX Mutual Fund All Holdings

IATXX holdings total 130 positions. The top 10 holdings account for 46.7% of the fund, led by Merrill Lynch & Co., Inc. 4.200000% at 6.7%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 6.7%, Barclays Capital, Inc. 4.2% 2025-10-01 at 6.7%.

IATXX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 9.1%.

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