TASTX Mutual Fund

TASTX Mutual Fund

NAV$9.70
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Showing top 50 of 371 holdings · as of Aug 31, 2026
TASTX 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
5DebtGxo Logistics IIndustrials · Air Freight & Logistics
0.69%		14.7%26,132,000$26.83MIndustrialsAir Freight & Logistics
6—Citigroup IncFinancials · Banks
0.69%		15.4%26,894,000$26.60MFinancialsBanks
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
11—USD
0.58%		18.5%22,626,082$22.63M--
12DebtKeysight Technologies IncInfo Tech · Electronic Equipment
0.57%		19.1%21,884,000$21.89MInfo TechElectronic Equipment
13DebtAvolon Holdings Funding Ltd 144AIndustrials · Aerospace & Defense
0.57%		19.6%21,612,000$22.08MIndustrialsAerospace & Defense
14—Santander Uk Grou V/R 09/22/29
0.56%		20.2%22,149,000$21.86M--
15—Swedbank AbFinancials · Banks
0.55%		20.7%21,078,000$21.26MFinancialsBanks
16DebtCmFinancials · Banks
0.55%		21.3%21,256,000$21.28MFinancialsBanks
17—Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
0.54%		21.8%21,127,000$20.73M--
18—JPMorgan Chase & Co 2028-02-24Financials · Banks
0.53%		22.4%20,731,000$20.58MFinancialsBanks
19DebtErac Usa Finance LlcFinancials · Diversified Financial Services
0.52%		22.9%20,029,000$20.01MFinancialsDiversified Financial Services
20—Hwire_24-1A 5.893%06/20/2054
0.52%		23.4%19,965,000$20.11M--
21—JPMorgan Chase 5.58 2030-04-22Financials · Banks
0.51%		23.9%19,365,000$19.67MFinancialsBanks
22DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.51%		24.4%19,652,332$19.56M--
23DebtMorgan Stanley
0.51%		24.9%19,932,000$19.60M--
24—Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
0.51%		25.4%19,761,313$19.67M--
25DebtAmgen IncHealth Care · Pharmaceuticals
0.48%		25.9%18,644,000$18.76MHealth CarePharmaceuticals
26DebtRoyalty PharmaFinancials · Diversified Financial Services
0.48%		26.4%18,482,000$18.59MFinancialsDiversified Financial Services
27—Fox Corp 4.709 2029-01-25Comm. Services · Entertainment
0.46%		26.9%17,716,000$17.64MComm. ServicesEntertainment
28DebtPhilip Morris International IncCons. Staples · Tobacco
0.46%		27.3%17,972,000$17.93MCons. StaplesTobacco
29DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.46%		27.8%17,935,000$17.88MFinancialsBanks
30—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.46%		28.2%17,952,000$17.67M--
31DebtTruist Financial Corp Sr Unsecured 07/30 Var
0.46%		28.7%17,817,000$17.76M--
32DebtEdison International Sr Unsecured 06/27 5.75Utilities · Electric Utilities
0.45%		29.1%17,373,000$17.41MUtilitiesElectric Utilities
33DebtSumisho Air Lease CorpFinancials · Diversified Financial Services
0.45%		29.6%17,399,000$17.43MFinancialsDiversified Financial Services
34DebtUbs Group Ag
0.45%		30.0%17,800,000$17.51M--
35DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.45%		30.5%17,646,000$17.46M--
36—Abn Amro Bank Nv 144A 07/28 4.197Financials · Banks
0.44%		30.9%17,000,000$16.86MFinancialsBanks
37—Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028Financials · Consumer Finance
0.44%		31.4%17,025,000$17.08MFinancialsConsumer Finance
38—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06Financials · Banks
0.44%		31.8%17,200,000$17.19MFinancialsBanks
39DebtBank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
0.44%		32.3%16,939,000$16.87M--
40DebtEvergy Kansas Central IncUtilities · Electric Utilities
0.43%		32.7%16,705,000$16.70MUtilitiesElectric Utilities
41—Cvs Health Corp 3.25% Aug 15, 2029Health Care · Healthcare Services
0.43%		33.1%17,530,000$16.75MHealth CareHealthcare Services
42—Bank Of America C V/R 09/15/29Financials · Banks
0.42%		33.5%15,950,000$16.25MFinancialsBanks
43
BNS
Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks
0.42%		34.0%16,352,000$16.31MFinancialsBanks
44DebtLazard Group LlcFinancials · Capital Markets
0.42%		34.4%16,536,000$16.39MFinancialsCapital Markets
45—Cross Mortgage Trust Cross 2025 H10 A1 144A
0.42%		34.8%16,559,541$16.33M--
46—Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
0.42%		35.2%16,605,334$16.41M--
47DebtCapital One Financial Corp
0.42%		35.6%16,143,000$16.09M--
48DebtFortitude Group Holdings Llc 6 1/Financials · Diversified Financial Services
0.41%		36.0%15,630,000$15.77MFinancialsDiversified Financial Services
49DebtManuf & Traders Trust CoFinancials · Banks
0.41%		36.5%16,000,000$16.00MFinancialsBanks
50DebtRga Global FundingFinancials · Insurance
0.41%		36.9%15,965,000$15.80MFinancialsInsurance
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TASTX Mutual Fund All Holdings

TASTX holdings total 376 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%.

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

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