TASTX Holdings Information

TASTX is a mutual fund with a total of 371 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 11.47%, United States Treasury Notes 3.875% at 2.39%, Usd at 1.66%, United States Treasury Notes 1.25% at 0.89%, and Wells Fargo & Co. 3.584% at 0.85%.

Total Holdings

371

Top 10 Percentage

20.40%

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	n/a	2 Year Treasury Note Future Sept 26	11.47%	444,400,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.39%	95,836,500
3	n/a	Usd	1.66%	66,234,828
4	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.89%	37,885,000
5	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.85%	34,017,000
6	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.67%	26,132,000
7	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.67%	26,894,000
8	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.65%	25,894,000
9	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.58%	23,038,000
10	BA.3.2 03.01.29	Boeing Co. 3.2%	0.57%	23,686,000
11	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.55%	21,612,000
12	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.55%	21,884,000
13	SANUK.V4.32 09.22.29	Santander UK Group Holdings PLC 4.32%	0.55%	22,149,000
14	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.53%	21,256,000
15	SWEDA.5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.53%	21,078,000
16	AER.4.125 02.28.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.52%	21,127,000
17	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.52%	20,731,000
18	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.51%	19,965,000
19	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.50%	20,029,000
20	BRAVO.2026-NQM6 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6 5.524%	0.50%	19,898,986
21	CROSS.2026-NQM8 A1	CROSS 2026-NQM8 MORTGAGE TRUST 5.582%	0.50%	19,851,823
22	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.49%	19,932,000
23	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.49%	19,331,000
24	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.47%	18,644,000
25	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.47%	18,482,000

Showing 25 of 371 holdings

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As of Jul 31, 2026