TASTX Holdings Information

TASTX is a mutual fund with a total of 368 individual holdings.

Total Holdings

368

Top 10 Percentage

16.76%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	8.05%	302,600,000
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.38%	91,541,000
3	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.92%	35,864,500
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.91%	35,383,000
5	T.4 02.28.30	United States Treasury Notes 4%	0.90%	34,975,000
6	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.86%	34,017,000
7	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.70%	26,132,000
8	n/a	Fixed Inc Clearing Corp.Repo	0.70%	27,309,036
9	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.68%	27,000,000
10	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.66%	25,894,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.63%	24,293,000
12	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.59%	23,038,000
13	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.57%	21,612,000
14	SANUK.V4.32 09.22.29	Santander UK Group Holdings PLC 4.32%	0.56%	22,149,000
15	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.56%	22,094,000
16	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.56%	21,884,000
17	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.55%	21,499,000
18	SWEDA.5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.55%	21,078,000
19	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.52%	20,731,000
20	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.52%	20,029,000
21	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.51%	19,800,000
22	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.51%	20,000,000
23	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.51%	19,932,000
24	OBX.2025-NQM23 A1	OBX TR 2025-NQM3 4.872%	0.51%	19,900,000
25	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.50%	19,692,000

Showing 25 of 368 holdings

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As of Dec 31, 2025