TAMMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.58%	419,285
2	MSFT	Microsoft Corporation	4.25%	133,616
3	AAPL	Apple Inc.	3.57%	245,045
4	AMZN	Amazon.com, Inc.	2.47%	172,070
5	META	Meta Platforms, Inc.	1.92%	41,512
6	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.40%	26,826,000
7	AVGO	Broadcom Inc.	1.37%	73,536
8	GOOGL	Alphabet Inc.	1.29%	96,213
9	n/a	Fixed Inc Clearing Corp.Repo	1.11%	17,646,216
10	FNCL.3 9.11	Federal National Mortgage Association 3%	1.05%	19,310,000
11	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.01%	16,048,000
12	MA	Mastercard Incorporated	0.99%	26,405
13	TSLA	Tesla, Inc.	0.90%	43,160
14	XOM	Exxon Mobil Corporation	0.85%	119,164
15	V	Visa Inc.	0.85%	38,277
16	BRK.B	Berkshire Hathaway Inc.	0.84%	26,451
17	B.0 10.16.25	United States Treasury Bills 0.01%	0.81%	12,895,000
18	GOOG	Alphabet Inc.	0.76%	56,828
19	BAC	Bank of America Corporation	0.74%	233,211
20	FNCL.4 9.11	Federal National Mortgage Association 4%	0.71%	12,096,000
21	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.71%	11,713,000
22	ABBV	AbbVie Inc.	0.68%	51,792
23	n/a	Future on E-mini S&P 500 Futures	0.65%	1,600
24	WFC	Wells Fargo & Company	0.60%	117,014
25	JNJ	Johnson & Johnson	0.59%	52,714

Showing 25 of 652 holdings

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As of Sep 30, 2025

Asset Allocation