TAAUX Mutual Fund

TAAUX Mutual Fund

NAV$9.98
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Showing top 50 of 361 holdings · as of Jan 31, 2026
TAAUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
2.57%		2.6%$93.20MFinancialsBanks
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.44%		4.0%$52.26M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Mar 15, 2028
1.00%		5.0%$36.10M
4DebtUnited States Treasury U.S. Treasury Notes
0.99%		6.0%$35.80M
5DebtWells Fargo & Co
0.93%		6.9%$33.83M
6DebtGxo Logistics I
0.76%		7.7%$27.57M
7—Citigroup Inc 1.46% Jun 09, 2027
0.74%		8.4%$26.76M
8DebtBank Of America Corporation 4.38% Apr 27/28
0.72%		9.2%$26.01M
9DebtUs Treasury N/B 02/28 4.25
0.68%		9.8%$24.63M
10DebtUs Bank Na Cincinnati Sr Unsecured 05/28 Var
0.64%		10.5%$23.26M
11—Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
0.62%		11.1%$22.49M
12DebtKeysight Technologies Sr Unsecured 04/27 4.6
0.61%		11.7%$22.00M
13—Santander Uk Grou V/R 09/22/29
0.61%		12.3%$22.18M
14—Swedbank Ab
0.59%		12.9%$21.54M
15—Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
0.59%		13.5%$21.55M
16—JPMorgan Chase & Co 2028-02-24
0.57%		14.1%$20.51M
17DebtErac Usa Finance Llc
0.56%		14.6%$20.29M
18—Ing Groep Nv 6.083 9/27
0.55%		15.2%$20.04M
19—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
0.55%		15.7%$20.03M
20DebtMorgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
0.55%		16.3%$19.92M
21DebtJPMorgan Chase Co Callable Notes Variable
0.54%		16.8%$19.68M
22DebtVeralto Corp
0.54%		17.3%$19.67M
23—Brookfield Fin
0.54%		17.9%$19.70M
24—Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
0.54%		18.4%$19.62M
25DebtAmgen Inc
0.53%		19.0%$19.09M
26DebtAviation Capital Group Llc
0.53%		19.5%$19.36M
27DebtRoyalty Pharma
0.53%		20.0%$19.04M
28DebtEidp Inc Sr Unsecured 05/26 4.5
0.51%		20.5%$18.34M
29—Cross Mortgage Trust Cross 2025 H10 A1 144A
0.51%		21.0%$18.61M
30—American Express 5.389 2027-07-28
0.50%		21.5%$18.21M
31DebtPhilip Morris International Inc
0.50%		22.0%$18.14M
32—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.50%		22.5%$17.94M
33DebtSumisho Air Lease Corp
0.49%		23.0%$17.72M
34DebtEdison International Sr Unsecured 06/27 5.75
0.49%		23.5%$17.68M
35—Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
0.48%		24.0%$17.27M
36—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.48%		24.5%$17.31M
37—Evergy Kansas Central Inc 4.7% Mar 13, 2028
0.47%		24.9%$16.92M
38—Oneok Inc 5.55% 01Nov2026
0.47%		25.4%$16.86M
39—Abn Amro Bank Nv 144A 07/28 4.197
0.47%		25.9%$17.12M
40—Australia & New Zealand Banking Group Ltd
0.47%		26.4%$16.86M
41
CVS
Cvs Health Corp
0.47%		26.8%$16.94M
42—Bank Of America Corp., 5.819% Sep 15, 2029
0.46%		27.3%$16.63M
43—Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25
0.46%		27.7%$16.80M
44DebtLazard Group Llc
0.46%		28.2%$16.65M
45DebtFortitude Group Holdings Llc
0.45%		28.7%$16.21M
46DebtManufacturers and Traders Trust Co Mtn 4.76% Jul 06, 2028
0.45%		29.1%$16.15M
47
BNS
Bank Of Nova Scotia/The 4.404 2028-09-08
0.45%		29.6%$16.45M
48—Credit Suisse Gro V/R 08/11/28
0.45%		30.0%$16.13M
49—Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
0.44%		30.4%$16.05M
50DebtCaterpillar Financial Services Corp
0.44%		30.9%$15.94M
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TAAUX Mutual Fund All Holdings

TAAUX holdings total 370 positions. The top 10 holdings account for 10.5% of the fund, led by United States Treasury Note 2029-02-28 at 2.6%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.4%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 1.0%.

TAAUX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 44.1%.

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