TABEX Mutual Fund

TABEX Mutual Fund

NAV$8.19
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Showing the top 10 of 520 holdings · as of Jul 31, 2026
Top 10 weight
21.19%
TABEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.10%		4.1%-$68.73MFinancialsThrifts
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.12%		7.2%-$52.36MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Bills
2.81%		10.0%-$47.13M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
2.20%		12.2%-$36.86M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.04%		14.3%-$34.27M
6—Umbs Tba
1.98%		16.3%-$33.25M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.32%		17.6%-$22.17M
8DebtUs Treasury 0.625% Aug 15, 2030
1.31%		18.9%-$21.92M
9—Fnma Tba 30 Yr 2 Single Family Mortgage
1.22%		20.1%-$20.51M
10
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.09%		21.2%18,236,365$18.24M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingInflation ProtectionCurrency

TABEX Mutual Fund Top Holdings

TABEX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 at 4.1%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 3.1%, U.S. Treasury Bills at 2.8%.

TABEX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 52.3%.

TABEX sectors provide a detailed breakdown. TABEX overlap shows how holdings compare to other funds in your portfolio.