TAAQX Mutual Fund

NAV$9.80
Showing top 15 of 361 holdingsSee all 361 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20292.57%-$93.20M-FinancialsBanks
2-Euro1.44%-$52.26M-OtherOther
3-Treasury Note (Otr) 3.88% Mar 15, 20281.00%-$36.10MProProPro
4T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20270.99%-$35.80MProProPro
5WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20280.93%-$33.83MProProPro
6GXO 6.25 05/06/29Gxo Logistics I 6.25% 05/06/290.76%-$27.57MProProPro
7C V1.462 06/09/27Citigroup Inc 1.46% Jun 09, 20270.74%-$26.76MProProPro
8BAC V4.376 04/27/28Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/20280.72%-$26.01MProProPro
9T 4.25 02/15/28Us Treasury N/B 02/28 4.250.68%-$24.63MProProPro
10USB V4.73 05/15/28Us Bank Na Cincinnati Sr Unsecured 05/28 Var0.64%-$23.26MProProPro
11AVOL 6.375 05/04/28 Avolon Holdings Fndg Ltd Regd 144A P/P 6.375000000.62%-$22.49MProProPro
12KEYS 4.6 04/06/27Keysight Technologies Sr Unsecured 04/27 4.60.61%-$22.00MProProPro
13-Santander Uk Grou V/R 09/22/290.61%-$22.18MProProPro
14SWEDA 5.337 09/20/27Swedbank Ab0.59%-$21.54MProProPro
15-Fnmnt 23-1 A 5.13% 04-16-29/04-15-260.59%-$21.55MProProPro
See the other 346 holdings of TAAQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TAAQX Mutual Fund All Holdings

TAAQX holdings total 370 positions. The top 10 holdings account for 10.5% of the fund, led by U.S. Treasury Note 4.25 02/28/2029 at 2.6%, Euro at 1.4%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 1.0%.

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

TAAQX sector allocation provides a detailed breakdown. TAAQX overlap tool shows how holdings compare to other funds in your portfolio.