TABEX Mutual Fund

NAV$8.42
Showing top 15 of 478 holdingsSee all 478 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae 2.5% 2/12/20504.10%-$71.13M-OtherOther
2-Fncl 3 2/22 Mbs 30Yr3.12%-$54.19M-OtherOther
3-Fixed Inc Clearing Corp.Repo 2026-02-022.68%-$46.40MProProPro
4-U.S. Treasury Bills 0 2026-04-092.08%-$36.12MProProPro
5-Fnma Tba 30 Yr 4 Single Family Mortgage2.01%-$34.88MProProPro
6-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20212.00%-$34.65MProProPro
7-Fannie Mae Or Freddie Mac 02/25/20541.85%-$32.17MProProPro
8-Uniform Mortgage-Backed Security, Tba1.39%-$24.10MProProPro
9TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20291.35%-$23.38MProProPro
10-Fannie Mae Or Freddie Mac 2.0% 02/01/20511.30%-$22.55MProProPro
11T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20301.28%-$22.12MProProPro
12GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.13%19,558,605$19.56MProProPro
13T 4.125 02/28/27U.S. Treasury Note, 4.125%, Due 02/28/20271.04%-$18.06MProProPro
14-Sheffield Receivables Co. Llc 0 2026-02-191.04%-$17.96MProProPro
15-Verto Capital I Compartment A 0 2026-02-111.01%-$17.44MProProPro
See the other 463 holdings of TABEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TABEX Mutual Fund All Holdings

TABEX holdings total 518 positions. The top 10 holdings account for 21.9% of the fund, led by Fannie Mae 2.5% 2/12/2050 at 4.1%, Fncl 3 2/22 Mbs 30Yr at 3.1%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.7%.

TABEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 62.7%.

TABEX sector allocation provides a detailed breakdown. TABEX overlap tool shows how holdings compare to other funds in your portfolio.