TAASX Mutual Fund

TAASX Mutual Fund

NAV$9.86
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Showing top 50 of 375 holdings · as of Apr 30, 2026
TAASX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Mar 15, 2028
3.27%		3.3%$117.46M--
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.97%		4.2%$34.74MFinancialsBanks
Sector and industry · Pro
3DebtWells Fargo & Co
0.94%		5.2%$33.73M
4DebtFixed Inc Clearing Corp.Repo
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
11
KEYS
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
0.61%		10.8%$21.92M
12—Santander Uk Grou V/R 09/22/29
0.61%		11.4%$21.98M
13—Swedbank Ab
0.59%		12.0%$21.34M
14—JPMorgan Chase & Co 2028-02-24
0.57%		12.6%$20.49M
15DebtErac Usa Finance Llc
0.56%		13.1%$20.13M
16—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
0.56%		13.7%$20.00M
17—Hwire_24-1A 5.893%06/20/2054
0.56%		14.3%$20.21M
18—Ing Groep Nv 6.083 9/27
0.55%		14.8%$19.91M
19DebtMorgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
0.55%		15.4%$19.73M
20DebtJPMorgan Chase Co Callable Notes Variable
0.54%		15.9%$19.49M
21DebtVeralto Corp
0.54%		16.4%$19.56M
22DebtAmgen Inc
0.53%		17.0%$18.90M
23DebtRoyalty Pharma
0.52%		17.5%$18.80M
24DebtEidp Inc Sr Unsecured 05/26 4.5
0.51%		18.0%$18.34M
25DebtPhilip Morris International Inc
0.50%		18.5%$18.01M
26—Cross Mortgage Trust Cross 2025 H10 A1 144A
0.50%		19.0%$17.89M
27—Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
0.50%		19.5%$17.92M
28DebtSumisho Air Lease Corp
0.49%		20.0%$17.56M
29DebtEdison International Sr Unsecured 06/27 5.75
0.49%		20.5%$17.50M
30—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.49%		21.0%$17.76M
31DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.49%		21.5%$17.61M
32—Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
0.48%		21.9%$17.19M
33—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.48%		22.4%$17.20M
34—Abn Amro Bank Nv 144A 07/28 4.197
0.47%		22.9%$16.93M
35
CVS
Cvs Health Corp
0.47%		23.4%$16.81M
36—Evergy Kansas Central Inc 4.7% Mar 13, 2028
0.47%		23.8%$16.77M
37—Bank Of America Corp., 5.819% Sep 15, 2029
0.46%		24.3%$16.41M
38—Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25
0.46%		24.7%$16.68M
39DebtLazard Group Llc
0.46%		25.2%$16.48M
40DebtManufacturers and Traders Trust Co Mtn 4.76% Jul 06, 2028
0.45%		25.7%$16.04M
41
BNS
Bank Of Nova Scotia/The 4.404 2028-09-08
0.45%		26.1%$16.34M
42—Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
0.45%		26.6%$16.01M
43DebtCapital One Financial Corp
0.45%		27.0%$16.08M
44—Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
0.44%		27.4%$15.86M
45DebtCaterpillar Financial Services Corp
0.44%		27.9%$15.90M
46DebtUbs Group Ag 144A
0.44%		28.3%$15.96M
47DebtRga Global Funding
0.44%		28.8%$15.88M
48DebtVerizon Communications Inc
0.44%		29.2%$15.89M
49—280 Park Avenue Mortgage Trust Prk 2017 280P C 144A
0.44%		29.7%$15.92M
50—Svenska Handelsbanken Ab 06/15/2028
0.43%		30.1%$15.34M
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TAASX Mutual Fund All Holdings

TAASX holdings total 376 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%, United States Treasury Note 2029-02-28 at 1.0%, Wells Fargo & Co 3.584% 05/22/2028 at 0.9%.

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

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