TABGX Mutual Fund

TABGX Mutual Fund

NAV$8.16
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Showing top 50 of 480 holdings · as of Jul 31, 2026
TABGX 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
11DebtUs Treasury N/B 02/27
1.07%		22.3%-$17.96M
12—Gta Funding Llc 2026-08-06
1.07%		23.3%-$17.99M
13
TD
Toronto-Dominion Bank 0 2026-08-07
1.07%		24.4%-$17.99M
14—Glencove Funding Llc
1.04%		25.4%-$17.44M
15—Bnp Paribas Sa/New York Nybnp Paribas Sa
1.01%		26.4%-$16.86M
16—Concord Minutemen Capital Co. Llc
1.00%		27.4%-$16.80M
17DebtUnited States Treasury Note/bond
0.99%		28.4%-$16.67M
18DebtUnited States Treasury Inflation Indexed Bonds
0.93%		29.4%-$15.63M
19—Umbs, 30 Year, Single Family 6 2054-08-15
0.93%		30.3%-$15.58M
20—Fannie Mae Or Freddie Mac 2050-08-15
0.90%		31.2%-$15.15M
21—Britannia Funding Co. Llc
0.89%		32.1%-$14.93M
22DebtUnited States Treasury Note/Bond
0.85%		32.9%-$14.23M
23—Sheffield Receivables Co. Llc
0.80%		33.7%-$13.44M
24DebtUs Treas Nts
0.79%		34.5%-$13.25M
25DebtUs Treasury N/B 03/28 3.875
0.79%		35.3%-$13.22M
26—Fannie Mae Pool 02/01/2054
0.77%		36.1%-$12.98M
27—Columbia Funding Co. Llc
0.77%		36.9%-$12.90M
28—Bedford Row Funding Corpbedford Row Funding Corp.
0.76%		37.6%-$12.80M
29DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.75%		38.4%-$12.61M
30—Barton Capital Sa
0.72%		39.1%-$12.00M
31DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.69%		39.8%-$11.52M
32
SMFG
Sumitomo Mitsui Trust Nysumitomo Mitsui Trust
0.68%		40.5%-$11.38M
33—Nordea Bank Abp
0.67%		41.1%-$11.17M
34—Dbs Bank Ltddbs Bank Ltd.
0.67%		41.8%-$11.17M
35DebtTreasury Note (Otr) 1.63% May 15, 2031
0.60%		42.4%-$10.07M
36DebtTreasury Note
0.59%		43.0%-$9.93M
37—Lexington Parker Capital Co Llclexington Parker Capital Co. Llc
0.59%		43.6%-$9.97M
38DebtUs Treasury N/B 3.88% 31Jul2030
0.58%		44.2%-$9.73M
39DebtUs Treasury Inflation Indexed Bonds
0.55%		44.7%-$9.25M
40—Bank Of America C V/R 09/15/29
0.55%		45.3%-$9.20M
41—Federal National Mortgage Association
0.55%		45.8%-$9.14M
42—Federal National Mortgage Association
0.53%		46.3%-$8.93M
43—Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
0.53%		46.9%-$8.87M
44—Federal National Mortgage Association
0.52%		47.4%-$8.73M
45DebtFannie Mae Pool
0.51%		47.9%-$8.57M
46DebtUnited States Treasury
0.50%		48.4%-$8.37M
47DebtUnited States Treasury Note/Bond
0.50%		48.9%-$8.38M
48—Anglesea Funding Llc
0.50%		49.4%-$8.35M
49—Federal National Mortgage Association
0.49%		49.9%-$8.21M
50—Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
0.48%		50.4%-$7.96M
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Not reported for this fund: share changes.
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TABGX Mutual Fund All Holdings

TABGX holdings total 520 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%.

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

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