TASTX Mutual Fund

NAV$9.82
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 02/28/29United States Treas Nts 4.25% 02/28/20292.57%-$93.20M-FinancialsBanks
2-Fixed Inc Clearing Corp.Repo 2026-02-021.44%-$52.26M-OtherOther
3-Databank Issuer1.00%-$36.10MProProPro
4T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20270.99%-$35.80MProProPro
5WFC V3.584 05/22/28 Wells Fargo + Company Sr Unsecured 05/28 Var0.93%-$33.83MProProPro
6GXO 6.25 05/06/29Gxo 6.25 05/06/290.76%-$27.57MProProPro
7C V1.462 06/09/27Citigroup Inc 1.46 06/09/20270.74%-$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 National Association Mtn 4.73% May 15, 20280.64%-$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 TASTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TASTX Mutual Fund All Holdings

TASTX holdings total 370 positions. The top 10 holdings account for 10.5% of the fund, led by United States Treas Nts 4.25% 02/28/2029 at 2.6%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.4%, Databank Issuer at 1.0%.

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

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