TASTX Holdings Information

TASTX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

17.70%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.57B

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 Sept 26	9.69%	365,400,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.46%	95,836,500
3	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.91%	37,885,000
4	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.87%	34,017,000
5	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.69%	26,132,000
6	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.69%	26,894,000
7	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.66%	25,894,000
8	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.59%	23,038,000
9	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.57%	21,612,000
10	SANUK.V4.32 09.22.29	Santander UK Group Holdings PLC 4.32%	0.56%	22,149,000
11	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.56%	21,884,000
12	SWEDA.5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.55%	21,078,000
13	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.53%	21,055,000
14	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.53%	20,731,000
15	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.52%	19,965,000
16	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.52%	20,029,000
17	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.51%	19,932,000
18	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.50%	19,497,000
19	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.50%	19,331,000
20	n/a	Fixed Inc Clearing Corp.Repo	0.49%	19,206,568
21	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.48%	18,644,000
22	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.48%	18,482,000
23	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.46%	17,935,000
24	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.46%	17,972,000
25	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.46%	17,716,000

Showing 25 of 377 holdings

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As of May 31, 2026