COIAX Holdings Information

COIAX is a mutual fund with a total of 143 individual holdings. The top holdings are Bofa Securities at 13.91%, Td Securities. Llc at 13.72%, Goldman Sachs & Co. Llc at 11.28%, Landesbank Baden-Wuerttemberg New York Branch 0% at 3.38%, and Chesham Finance Ltd 0% at 3.38%.

Total Holdings

143

Top 10 Percentage

51.07%

Asset Class

Cash

Fund Category

Ultrashort Bond

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bofa Securities Inc	13.91%	148,000,000
2	n/a	Td Securities. Llc	13.72%	146,000,000
3	n/a	Goldman Sachs & Co. Llc	11.28%	120,000,000
4	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.38%	36,000,000
5	n/a	Chesham Finance Ltd 0%	3.38%	36,000,000
6	n/a	Korea Development Bank New York Branch 3.8%	1.50%	16,000,000
7	n/a	Concord Minutemen Capital Company LLC 0%	1.03%	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 3.92%	0.94%	10,000,000
10	n/a	Nordea Bank ABP 0%	0.94%	10,000,000
11	n/a	Korea Development Bank New York Branch 0%	0.90%	10,000,000
12	n/a	Concord Minutemen Capital Company LLC 3.99%	0.89%	9,500,000
13	n/a	Ridgefield Funding Co LLC 3.85%	0.85%	9,000,000
14	n/a	Glencove Funding DAC 0%	0.84%	9,000,000
15	n/a	Anz Banking Group (AU) Ltd 0%	0.83%	9,000,000
16	n/a	Korea Development Bank New York Branch 0%	0.83%	9,000,000
17	n/a	Korea Development Bank New York Branch 4%	0.80%	8,500,000
18	n/a	Westpac Banking Corp. 3.91%	0.75%	8,000,000
19	n/a	Svenska Handelsbanken AB 0%	0.74%	8,000,000
20	n/a	Macquarie Group Ltd. 3.87%	0.66%	7,000,000
21	n/a	Chesham Finance Ltd 0%	0.66%	7,000,000
22	n/a	Ranger Funding Co LLC 0%	0.66%	7,000,000
23	n/a	Bofa Securities Inc 0%	0.63%	6,710,000
24	n/a	Ridgefield Funding Co LLC 0%	0.60%	6,500,000
25	n/a	ASB Bank Ltd. 0%	0.60%	6,500,000

Showing 25 of 143 holdings

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As of Apr 30, 2026