TABEX Mutual Fund

TABEX Mutual Fund

NAV$8.28
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Showing top 50 of 499 holdings · as of Aug 31, 2026
TABEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
4.12%		4.1%$68.77MFinancialsThrifts
2DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
3.09%		7.2%$51.63MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Bill Oct 08, 2026
2.17%		9.4%$36.24M
4—Fannie Mae Or Freddie Mac 4
1.92%		11.3%$32.06M
5—Fannie Mae Or Freddie Mac 4.5
1.91%		13.2%$31.90M
6—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.89%		15.1%$31.49M
7DebtUniform Mortgage-Backed Security, Tba
1.33%		16.4%$22.16M
8DebtUs Treasury 0.625% Aug 15, 2030
1.31%		17.7%$21.92M
9—Fannie Mae Or Freddie Mac 2
1.16%		18.9%$19.31M
10DebtUs Treasury N/B 02/27
1.08%		20.0%$17.96M
11DebtStarbird Funding Corporation
1.07%		21.0%$17.82M
12DebtGlencove Funding Dac 0%
1.05%		22.1%$17.50M
13—Liberty Street Funding Llc
1.03%		23.1%$17.17M
14—Bnp Paribas Sa/New York Nybnp Paribas Sa
1.01%		24.1%$16.91M
15DebtConcord Minutemen Capital Company Llc 0%
1.01%		25.2%$16.86M
16DebtUnited States Treasury Note/bond
1.00%		26.2%$16.68M
17—Fannie Mae Or Freddie Mac 6
0.96%		27.1%$16.01M
18DebtUnited States Treasury Inflation Indexed Bonds
0.93%		28.0%$15.60M
19—Fncl 5 9/25 Mtge
0.91%		29.0%$15.14M
20—Britannia Funding Co Llcbritannia Funding Co. Llc
0.90%		29.9%$14.98M
21DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.85%		30.7%$14.20M
22—Sheffield Receivables Co Llcsheffield Receivables Co. Llc
0.81%		31.5%$13.49M
23DebtUs Treas Nts
0.79%		32.3%$13.24M
24DebtUs Treasury N/B 03/28 3.875
0.79%		33.1%$13.21M
25DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.77%		33.9%$12.83M
26—Fannie Mae Pool 02/01/2054
0.77%		34.6%$12.86M
27—Bedford Row Funding Corpbedford Row Funding Corp.
0.77%		35.4%$12.84M
28—Columbia Funding Company, 4.025656 2026-10-14
0.77%		36.2%$12.94M
29DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.75%		36.9%$12.58M
30DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.75%		37.7%$12.58M
31DebtUnited States Treasury Note/Bond
0.72%		38.4%$12.02M
32DebtBarton Capital S.A
0.71%		39.1%$11.89M
33DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.69%		39.8%$11.50M
34
SMFG
Sumitomo Mitsui Trust Nysumitomo Mitsui Trust
0.68%		40.5%$11.42M
35—GTA Funding LLC 0%
0.66%		41.1%$11.10M
36DebtTreasury Note (Otr) 1.63% May 15, 2031
0.60%		41.7%$10.06M
37—Lexington Parker Capital Co Llclexington Parker Capital Co. Llc
0.60%		42.3%$10.00M
38DebtTreasury Note
0.59%		42.9%$9.91M
39DebtAnglesea Funding Plc
0.59%		43.5%$9.92M
40DebtUs Treasury N/B 3.88% 31Jul2030
0.58%		44.1%$9.71M
41DebtUs Treasury Inflation Indexed Bonds
0.55%		44.6%$9.24M
42—Federal National Mortgage Association
0.54%		45.2%$9.04M
43—Federal National Mortgage Association
0.53%		45.7%$8.81M
44—Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
0.53%		46.2%$8.86M
45—Bank Of America Corp., 5.819% Sep 15, 2029
0.52%		46.8%$8.68M
46—Federal National Mortgage Association
0.52%		47.3%$8.66M
47DebtFannie Mae Pool
0.51%		47.8%$8.49M
48DebtUnited States Treasury
0.50%		48.3%$8.35M
49—Bx 2025-Ar Vrn 12/13/2042
0.50%		48.8%$8.34M
50—Federal National Mortgage Association
0.49%		49.3%$8.19M
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TABEX Mutual Fund All Holdings

TABEX holdings total 504 positions. The top 10 holdings account for 20.0% of the fund, led by Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 at 4.1%, Uniform Mortgage-Backed Security, Tba 3 09/01/2053 at 3.1%, Treasury Bill Oct 08, 2026 at 2.2%.

TABEX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 51.0%.

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