TAIBX Mutual Fund

NAV$8.57
Showing 10 of 1,284 holdings(as of Jan 30, 2026)Top 10 Weight: 16.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPgim Etf Trust5.01%2,359,000$121.58M••••••••••••••••••••••
2T 4.25 12/31/25United States Treasury Note/Bond2.53%-$61.40M••••••••••••••••••••••
3PBMXXPgim Institutional Money Market Fund - D2.24%54,372,942$54.34M••••••••••••••••••••••
4-(Pipa070) Pgim Core Government Money Market Fund1.78%43,114,377$43.11M••••••••••••••••••••••
5PCSPgim Corporate Bond 0-5 Year Etf -1.20%575,000$29.07M••••••••••••••••••••••
6PCIPgim Corporate Bond 5-10 Year Etf0.94%450,000$22.87M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac0.87%-$20.99M••••••••••••••••••••••
8FN AS8821Fannie Mae Pool0.65%-$15.70M••••••••••••••••••••••
9-United States Treasury Strip Coupon0.64%-$15.44M••••••••••••••••••••••
10-Cifc 2018-2A Frn 10/370.61%-$14.82M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal Banking

TAIBX Mutual Fund Top Holdings

TAIBX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Pgim Etf Trust at 5.0%, United States Treasury Note/Bond at 2.5%, Pgim Institutional Money Market Fund - D at 2.2%.

TAIBX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 37.2%.

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