TOAXX Mutual Fund

TOAXX Mutual Fund

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Showing the top 10 of 94 holdings · as of Sep 30, 2026
Top 10 weight
30.64%
TOAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtParibas Repo 2.24% 2022-09-01
4.60%		4.6%$2.50B--
2DebtSociete Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05
3.68%		8.3%$2.00B--
3—Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01
3.68%		12.0%$2.00B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.33%		15.3%$1.81BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.81%		18.1%$1.53BFinancialsDiversified Financial Services
6
XRO
Xero Ord Shs At Xasx
2.76%		20.9%$1.50B--
7
RY
Royal Bank Of Canada, New York Branch 4.82% 2023-05-04
2.76%		23.6%$1.50B--
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.46%		26.1%$1.34BFinancialsDiversified Financial Services
9DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
2.30%		28.4%$1.25B--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.26%		30.6%$1.23B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TOAXX Mutual Fund Top Holdings

TOAXX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 4.6%, Societe Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05 at 3.7%, Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 at 3.7%.

TOAXX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 16.0%.

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