TATXX Mutual Fund

TATXX Mutual Fund

See how much of TATXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Oct 30, 2026
Top 10 weight
50.11%
TATXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Canadian Imperial Bank Of Commerce 4.340000%
12.96%		13.0%$1.75B--
2DebtFixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
7.40%		20.4%$1.00B--
3—Citigroup Global Markets, Inc. 5.35% 2024-07-09
7.40%		27.8%$1.00B--
4DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
3.98%		31.7%$537.00M--
5
XRO
Xero Ord Shs At Xasx
3.70%		35.4%$500.00M--
6DebtFixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01
3.70%		39.1%$500.00M--
7DebtSociete Generale, New York Branch, Repo, 3.780%, 1/7/2026 3.78 2026-01-07
3.70%		42.8%$500.00M--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.59%		45.4%$350.14MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.42%		47.9%$326.81M--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.26%		50.1%$304.62M--
More holdings · Pro
FundXLS Pro
See the other 67 holdings of TATXX
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
Themes in the top 10
Interest RatesInflation Protection

TATXX Mutual Fund Top Holdings

TATXX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Canadian Imperial Bank Of Commerce 4.340000% at 13.0%, Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 7.4%, Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 7.4%.

TATXX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 14.0%.

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