COIAX Mutual Fund

COIAX Mutual Fund

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Showing the top 10 of 188 holdings · as of Aug 31, 2026
Top 10 weight
43.70%
COIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGoldman Sachs & Co. Llc
13.33%		13.3%140,000,000$140.00M
2DebtBofa Securities Inc
10.86%		24.2%114,000,000$114.00M
3DebtTd Securities. Llc
9.52%		33.7%100,000,000$100.00M
4—Landesbank Baden Wuerttemberg-New York 09/01/2022
3.43%		37.1%36,000,000$36.00M
5—Korea Development Bank (New York Branch) 3.8% 2026-09-18
1.52%		38.7%16,000,000$16.00M
6DebtChesham Finance Ltd 0%
1.24%		39.9%13,000,000$13.00M
7DebtBrookfield Renewable Partners L P 0%
0.95%		40.9%10,000,000$9.97M
8DebtBunge Ltd Finance Corp. 0%
0.95%		41.8%10,000,000$10.00M
9
ET
Energy Transfer Lp 0%, Due 09/01/2026
0.95%		42.8%10,000,000$10.00M
10DebtExtra Space Storage Lp 0%
0.95%		43.7%10,000,000$9.98M
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COIAX Mutual Fund Top Holdings

COIAX holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Goldman Sachs & Co. Llc 3.68 09/01/2026 at 13.3%, Bofa Securities Inc 3.68 09/01/2026 at 10.9%, Td Securities. Llc 3.68 09/01/2026 at 9.5%.

COIAX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets.

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