COIAX Holdings Information

COIAX is a mutual fund with a total of 145 individual holdings. The top holdings are Td Securities (U Repo at 12.17%, Bofa Securities Inc.Repo at 11.89%, Goldman Sachs & Repo at 11.41%, Landesbank Baden-Wuerttemberg New York Branch 0% at 3.99%, and Chesham Finance Ltd 0% at 3.23%.

Total Holdings

145

Top 10 Percentage

48.14%

Asset Class

Cash

Fund Category

Ultrashort Bond

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Td Securities (U Repo	12.17%	128,000,000
2	n/a	Bofa Securities Inc.Repo	11.89%	125,000,000
3	n/a	Goldman Sachs & Repo	11.41%	120,000,000
4	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.99%	42,000,000
5	n/a	Chesham Finance Ltd 0%	3.23%	34,000,000
6	n/a	Korea Development Bank New York Branch 3.8%	1.52%	16,000,000
7	n/a	Concord Minutemen Capital Company LLC 0%	1.04%	11,000,000
8	n/a	Aquitaine Funding Co LLC 0%	0.98%	10,500,000
9	RY.F 08.26.26 YCD	Royal Bank of Canada New York Branch 3.96%	0.95%	10,000,000
10	n/a	Southern Cosmetics 0%	0.95%	10,000,000
11	n/a	Nordea Bank ABP 0%	0.94%	10,000,000
12	n/a	Concord Minutemen Capital Company LLC 4.01%	0.90%	9,500,000
13	n/a	Intrepid Funding Co. LLC 0%	0.90%	9,500,000
14	n/a	Glencove Funding DAC 0%	0.85%	9,000,000
15	n/a	Anz Banking Group (AU) Ltd 0%	0.84%	9,000,000
16	n/a	Korea Development Bank New York Branch 0%	0.84%	9,000,000
17	n/a	Korea Development Bank New York Branch 4%	0.81%	8,500,000
18	n/a	Westpac Banking Corp. 3.94%	0.76%	8,000,000
19	n/a	Svenska Handelsbanken AB New York Branch 0%	0.75%	8,000,000
20	n/a	National Australia Bank Ltd. 3.92%	0.71%	7,500,000
21	n/a	MUFG Bank Ltd New York Branch 4.02%	0.67%	7,000,000
22	n/a	Macquarie Group Ltd. 3.9%	0.67%	7,000,000
23	n/a	Chesham Finance Ltd 0%	0.67%	7,000,000
24	n/a	Intrepid Funding Co. LLC 0%	0.66%	7,000,000
25	n/a	Bofa Securities Inc 0%	0.63%	6,710,000

Showing 25 of 145 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026