TAASX Mutual Fund

NAV$9.97
Showing 10 of 370 holdings(as of Jan 31, 2026)Top 10 Weight: 10.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20292.57%-$93.20M-FinancialsBanks
2-Fixed Inc Clearing Corp.Repo 2026-02-021.44%-$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
See the other 360 holdings of TAASX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDigital BankingPaymentsSupply ChainInfrastructureRobotics & AutomationData & AnalyticsAsset Management

TAASX Mutual Fund Top Holdings

TAASX holdings top 10 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%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.4%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 1.0%.

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

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