TAAUX Holdings Information

TAAUX is a mutual fund with a total of 376 individual holdings.

Total Holdings

376

Top 10 Percentage

10.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	3.27%	117,489,500
2	T.4.25 02.28.29	United States Treasury - U.S. Treasury Notes	0.97%	34,433,000
3	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.94%	34,017,000
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.86%	30,823,753
5	GXO.6.25 05.06.29	GXO LOGISTICS INC - GXO Logistics, Inc.	0.76%	26,132,000
6	C.V4.075 04.23.29	CITIGROUP INC - Citigroup, Inc.	0.74%	26,894,000
7	BAC.V4.376 04.27.28	Bank of America Corp.	0.72%	25,894,000
8	T.4.25 02.15.28	United States Treasury - U.S. Treasury Notes	0.68%	24,293,000
9	USB.V4.73 05.15.28	US BANK NA CINCINNATI - U.S. Bank NA	0.64%	23,038,000
10	AVOL.6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd.	0.62%	21,612,000
11	SANUK.V4.32 09.22.29	SANTANDER UK GROUP HLDGS - Santander U.K. Group Holdings PLC	0.61%	22,149,000
12	KEYS.4.6 04.06.27	Keysight Technologies, Inc.	0.61%	21,884,000
13	SWEDA.5.337 09.20.27 144A	Swedbank AB	0.59%	21,078,000
14	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	0.57%	20,731,000
15	HWIRE.2024-1A A2	Hotwire Funding LLC	0.56%	19,965,000
16	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC	0.56%	20,029,000
17	TFC.V4.671 05.20.27 BKNT	Truist Bank	0.56%	20,000,000
18	INTNED.V6.083 09.11.27	ING Groep NV	0.55%	19,800,000
19	MS.V4.238 01.09.30	Morgan Stanley	0.55%	19,932,000
20	VLTO.5.5 09.18.26	Veralto Corp.	0.54%	19,497,000
21	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.54%	19,331,000
22	AMGN.5.15 03.02.28	AMGEN INC - Amgen, Inc.	0.53%	18,644,000
23	RPRX.5.15 09.02.29	Royalty Pharma PLC	0.52%	18,482,000
24	CTVA.4.5 05.15.26	EIDP INC - EIDP, Inc.	0.51%	18,343,000
25	PM.4.375 11.01.27	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.50%	17,972,000

Showing 25 of 376 holdings

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As of Apr 30, 2026