TAADX Holdings Information

TAADX is a mutual fund with a total of 587 individual holdings.

Total Holdings

587

Top 10 Percentage

13.74%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.62%	61,224,000
2	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.08%	61,000,000
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.82%	42,791,392
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.37%	32,209,335
5	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.12%	31,316,000
6	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	1.08%	53,929,000
7	n/a	Sumitomo Mitsui Trust Bank Ltd/Singapore - Sumitomo Mitsui Trust Bank Ltd.	0.97%	23,000,000
8	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.91%	22,469,000
9	n/a	Anglesea Funding LLC	0.89%	21,000,000
10	n/a	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.88%	21,000,000
11	T.2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.72%	22,174,000
12	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	0.70%	16,351,000
13	T.4.25 03.31.33	United States Treasury - U.S. Treasury Notes	0.68%	15,936,000
14	T.2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.58%	18,694,000
15	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	0.55%	13,605,000
16	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.55%	20,096,000
17	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	0.55%	13,575,000
18	T.1.125 02.29.28	United States Treasury - U.S. Treasury Notes	0.53%	13,139,000
19	WLAKE.2025-3A C	Westlake Automobile Receivables Trust	0.53%	12,500,000
20	T.4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.52%	12,326,000
21	FR.SD8342	Freddie Mac - Federal Home Loan Mortgage Corp.	0.52%	12,109,295
22	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.51%	13,656,000
23	VEGAS.2024-TI A	VEGAS Trust	0.51%	11,850,000
24	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.50%	12,164,000
25	n/a	Columbia Funding Co LLC - Columbia Funding Co. LLC	0.49%	11,550,000

Showing 25 of 587 holdings

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As of Apr 30, 2026