TASTX Mutual Fund

TASTX Mutual Fund

NAV$9.70
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Showing the top 10 of 376 holdings · as of Aug 31, 2026
Top 10 weight
17.90%
TASTX 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
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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingPaymentsSupply ChainInfrastructureRobotics & AutomationData & AnalyticsMarket InfrastructureInvestment TechnologyAsset ManagementAviation TechnologySpace Economy

TASTX Mutual Fund Top Holdings

TASTX 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%.

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.