TAIBX Mutual Fund

TAIBX Mutual Fund

NAV$8.32
See how much of TAIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,352 holdings · as of Aug 31, 2026
Top 10 weight
13.38%
TAIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.17%		3.2%1,521,933$78.09MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.11%		5.3%63,730,000$52.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
1.26%		6.5%38,320,000$30.94M
4DebtPgim Corporate Bond 0-5 Year Etf
1.26%		7.8%625,000$31.02M
5—Fannie Mae Or Freddie Mac 6
1.02%		8.8%25,000,000$25.23M
6DebtUnited States Treasury Note/Bondus Treasury N/B
0.99%		9.8%24,875,000$24.43M
7—Prudential Core Gov Mm F
0.94%		10.7%23,163,498$23.16M
8DebtPgim Corporate Bond 5-10 Year Etf
0.89%		11.6%450,000$22.01M
9DebtUs Treas Bds
0.87%		12.5%22,080,000$21.48M
10DebtUs Treas Nts
0.87%		13.4%21,945,000$21.52M
More holdings · Pro
FundXLS Pro
See the other 1,342 holdings of TAIBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

TAIBX Mutual Fund Top Holdings

TAIBX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Pgim Etf Trust at 3.2%, United States Treasury Note/Bond at 2.1%, Us Treas Bds 3.375% 08/15/42 at 1.3%.

TAIBX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 50.3%.

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