TAASX Mutual Fund

TAASX Mutual Fund

NAV$9.87
See how much of TAASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 376 holdings · as of Aug 31, 2026
Top 10 weight
17.90%
TAASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
9.81%		9.8%370,400,000$380.09M--
2DebtTreasury Note (Otr) 3.88% Mar 15, 2028
2.46%		12.3%95,836,500$95.21M--
3DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.92%		13.2%37,885,000$35.57MFinancialsDiversified Financial Services
4DebtWells Fargo & CoFinancials · Banks
0.87%		14.1%34,017,000$33.77MFinancialsBanks
5—Citigroup IncFinancials · Banks
0.69%		14.7%26,894,000$26.60MFinancialsBanks
6DebtGxo Logistics IIndustrials · Air Freight & Logistics
0.69%		15.4%26,132,000$26.83MIndustrialsAir Freight & Logistics
7DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks
0.67%		16.1%25,894,000$25.86MFinancialsBanks
8DebtUs Bank Na Cincinnati Sr Unsecured 05/28 VarFinancials · Banks
0.60%		16.7%23,038,000$23.06MFinancialsBanks
9DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
0.60%		17.3%22,100,000$-23360392--
10—Boeing Co. 3.20% 01 Mar 2029Industrials · Aerospace & Defense
0.59%		17.9%23,686,000$22.77MIndustrialsAerospace & Defense
More holdings · Pro
FundXLS Pro
See the other 366 holdings of TAASX
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 ProtectionGlobal BankingLending & CreditDigital BankingPaymentsMarket InfrastructureInvestment TechnologyAsset ManagementSupply ChainInfrastructureRobotics & AutomationData & AnalyticsAviation TechnologySpace Economy

TAASX Mutual Fund Top Holdings

TAASX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 9.8%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 2.5%, Treasury Note (Otr) 1.25% Sep 30, 2028 at 0.9%.

TAASX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 29.8%.

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