TAAQX Mutual Fund

TAAQX Mutual Fund

NAV$9.78
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Showing the top 10 of 376 holdings · as of Apr 30, 2026
Top 10 weight
10.20%
TAAQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Mar 15, 2028
3.27%		3.3%$117.46M--
2DebtU.S. Treasury NoteFinancials · Banks
0.97%		4.2%$34.74MFinancialsBanks
Sector and industry · Pro
3DebtWells Fargo & Co
0.94%		5.2%$33.73M
4DebtGinnie Mae Ii Pool
0.86%		6.0%$30.82M
5DebtGxo Logistics I
0.76%		6.8%$27.13M
6—Citigroup Inc
0.74%		7.5%$26.69M
7DebtBank Of America Corporation 4.38% Apr 27/28
0.72%		8.3%$25.89M
8DebtUs Treasury N/B 02/28 4.25
0.68%		8.9%$24.44M
9DebtUs Bank Na Cincinnati Sr Unsecured 05/28 Var
0.64%		9.6%$23.12M
10—Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
0.62%		10.2%$22.25M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingPaymentsSupply ChainInfrastructureRobotics & AutomationData & AnalyticsMarket InfrastructureInvestment TechnologyAsset ManagementAviation Technology

TAAQX Mutual Fund Top Holdings

TAAQX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Treasury Note (Otr) 3.88% Mar 15, 2028 at 3.3%, U.S. Treasury Note 4.25 02/28/2029 at 1.0%, Wells Fargo & Co 3.584% 05/22/2028 at 0.9%.

TAAQX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 38.8%.

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