COIAX Holdings Information

COIAX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

43.39%

Asset Class

Cash

Fund Category

Ultrashort Bond

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Td Securities. Llc	13.01%	136,000,000
2	n/a	Bofa Securities Inc	11.96%	125,000,000
3	n/a	Goldman Sachs & Co. Llc	10.53%	110,000,000
4	n/a	Korea Development Bank New York Branch 3.8%	1.53%	16,000,000
5	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	1.53%	16,000,000
6	n/a	Aquitaine Funding Co LLC 0%	1.00%	10,500,000
7	n/a	National Bank of Canada 4.05%	0.96%	10,000,000
8	RY.F 08.26.26 YCD	Royal Bank of Canada New York Branch 3.94%	0.96%	10,000,000
9	n/a	Amphenol Corporation 0%	0.96%	10,000,000
10	n/a	Marub 0% 03-Aug-2026	0.96%	10,000,000
11	n/a	Ameren Corp. 0%	0.96%	10,000,000
12	n/a	Hyundai Capital America 0%	0.96%	10,000,000
13	n/a	Fidelity National Information Solutions Inc. 0%	0.96%	10,000,000
14	n/a	Verizon Communications Inc. 0%	0.95%	10,000,000
15	n/a	Korea Development Bank New York Branch 0%	0.93%	10,000,000
16	n/a	National Bank of Canada 0%	0.93%	10,000,000
17	n/a	Ridgefield Funding Co LLC 3.87%	0.86%	9,000,000
18	n/a	Australia & New Zealand Banking Group Ltd. 0%	0.86%	9,000,000
19	n/a	Korea Development Bank New York Branch 0%	0.86%	9,000,000
20	n/a	Westpac Banking Corp. 3.92%	0.77%	8,000,000
21	n/a	Svenska Handelsbanken AB 0%	0.76%	8,000,000
22	n/a	Concord Minutemen Capital Company LLC 4.05%	0.70%	7,300,000
23	n/a	Mizuho Bank, Ltd. New York Branch 4.15%	0.67%	7,000,000
24	n/a	Ridgefield Funding Co LLC 0%	0.62%	6,500,000
25	n/a	ASB Bank Ltd. 0%	0.61%	6,500,000

Showing 25 of 159 holdings

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As of Jul 31, 2026