TATXX Mutual Fund

TATXX Mutual Fund

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Showing top 50 of 59 holdings · as of Sep 30, 2026
TATXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
13.02%		13.0%$1.75B--
2
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
7.75%		20.8%$1.04B--
3DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.44%		28.2%$1.00B--
4—Citigroup Global Markets, Inc. 5.35% 2024-07-09
7.44%		35.6%$1.00B--
5DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
3.72%		39.4%$500.00M--
6DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.72%		43.1%$500.00M--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.60%		45.7%$350.11MFinancialsDiversified Financial Services
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.26%		47.9%$304.35M--
9
XRO
Xero Ord Shs At Xasx
2.23%		50.2%$300.00M--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.18%		52.4%$292.98MFinancialsDiversified Financial Services
11DebtUs Treasury Frn 7/31/2028
2.12%		54.5%$284.61M--
12DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.06%		56.5%$276.28MFinancialsDiversified Financial Services
13DebtUnited States Treasury Bills 3.70277%
2.04%		58.6%$274.65M--
14—Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01
1.86%		60.4%$250.00M--
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.80%		62.2%$241.46M--
16—Us Tsy Frn 01/31/28 Govt
1.74%		64.0%$233.26M--
17DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
1.49%		65.5%$200.00M--
18DebtTreasury Bill 10/06/2026
1.25%		66.7%$167.91M--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.13%		67.8%$151.91MFinancialsDiversified Financial Services
20DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.12%		69.0%$150.21MFinancialsDiversified Financial Services
21DebtU.S. Treasury Bills 0 2026-11-17
1.05%		70.0%$141.27M--
22DebtUnited States Treasury Bills 0%
1.05%		71.1%$140.47M--
23DebtUnited States Treasury Bills 0%
1.02%		72.1%$137.13M--
24DebtTreasury Bill Oct 08, 2026
1.02%		73.1%$136.90M--
25DebtU.S. Treasury Bill 2026-10-22
1.02%		74.1%$136.69M--
26DebtTreasury Bill
1.02%		75.1%$137.75M--
27DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.01%		76.2%$136.26M--
28DebtUnited States Treasury Bills 0%
1.00%		77.2%$133.75M--
29—United Sts Treas Bills 0.0 08Dec26
1.00%		78.2%$134.98M--
30DebtUnited States Treasury 02/02/2027
1.00%		79.2%$134.15M--
31DebtTreasury Bill Oct 01, 2026
0.95%		80.1%$128.00M--
32DebtTreasury Bill
0.76%		80.9%$102.80M--
33DebtTreasury NoteFinancials · Diversified Financial Services
0.74%		81.6%$99.06MFinancialsDiversified Financial Services
34DebtCanadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020
0.74%		82.3%$100.00M--
35DebtCredit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020
0.74%		83.1%$100.00M--
36—Us T Bill Zcp 01/21/27
0.73%		83.8%$98.74M--
37DebtUnited States Treasury Bill 09/02/2027
0.72%		84.5%$97.01M--
38DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.58%		85.1%$77.71MFinancialsCapital Markets
39—US T Bill Zcp 09/30/27
0.54%		85.7%$72.67M--
40DebtTreasury Bill6/10/2027
0.52%		86.2%$69.90M--
41—Us T Bill Zcp 03/18/27
0.51%		86.7%$68.64M--
42—B 2/11/27 Govt
0.51%		87.2%$67.95M--
43DebtUnited States Treasury Bills 0%
0.50%		87.7%$67.53M--
44DebtUnited States Treasury Bill 2027-02-04
0.50%		88.2%$67.03M--
45DebtUnited States Treasury Bills 0%
0.50%		88.7%$66.74M--
46DebtUnited States Treasury Bill 05/13/2027
0.49%		89.2%$66.25M--
47DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.40%		89.6%$53.37MFinancialsDiversified Financial Services
48—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.35%		89.9%$46.66MFinancialsDiversified Financial Services
49DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.33%		90.3%$44.27MFinancialsCapital Markets
50DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.32%		90.6%$43.45MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
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TATXX Mutual Fund All Holdings

TATXX holdings total 77 positions. The top 10 holdings account for 52.4% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 13.0%, Royal Bank Of Canada, New York Branch 4.82% 2023-05-04 at 7.8%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.4%.

TATXX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 13.8%.

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