TASTX Mutual Fund

NAV$9.81
Showing 10 of 370 holdings(as of Jan 31, 2026)Top 10 Weight: 10.47%
#TickerNameWeightSharesMkt ValueShare 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
See the other 360 holdings of TASTX
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

TASTX Mutual Fund Top Holdings

TASTX holdings top 10 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.