IATXX Mutual Fund

IATXX Mutual Fund

NAV$1.00
See how much of IATXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
47.65%
IATXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 4.2% 2025-10-01
8.10%		8.1%$18.50M--
2—Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02
7.88%		16.0%$18.00M--
3—Merrill Lynch & Co., Inc. 4.200000%
5.26%		21.2%$12.00M--
4—Bnp Paribas Sa 3.660000% 3.66 2026-02-02
5.26%		26.5%$12.00M--
5—Goldman Sachs & Co. 4.21% 2025-10-01
4.82%		31.3%$11.00M--
6
TD
Toronto-Dominion Bank 4.200000%
4.82%		36.1%$11.00M--
7DebtTreasury Bill Sep 03, 2026
3.14%		39.3%$7.17M--
8—B 9/22/26 Govt
3.06%		42.3%$6.99M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.68%		45.0%$6.12MFinancialsDiversified Financial Services
10—JPMorgan Chase & Co. 4.2% 2025-10-01
2.63%		47.7%$6.00M--
More holdings · Pro
FundXLS Pro
See the other 130 holdings of IATXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

IATXX Mutual Fund Top Holdings

IATXX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Barclays Capital, Inc. 4.2% 2025-10-01 at 8.1%, Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 at 7.9%, Merrill Lynch & Co., Inc. 4.200000% at 5.3%.

IATXX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 10.3%.

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