TABEX Mutual Fund

TABEX Mutual Fund

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Showing top 50 of 491 holdings · as of Apr 30, 2026
TABEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-05-01
4.16%		4.2%-$70.59M--
2—Fannie Mae Or Freddie Mac
3.17%		7.3%-$53.77M--
3—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.20%		9.5%-$37.43M--
4DebtU.S. Treasury Bills
2.13%		11.7%-$36.11M--
5—Fannie Mae Or Freddie Mac 2050-05-01
2.01%		13.7%-$34.15M--
6—Fannie Mae Or Freddie Mac 2051-05-15
2.00%		15.7%-$33.91M--
7DebtFixed Inc Clearing Corp.Repo
1.86%		17.5%-$31.66M--
8—Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
1.34%		18.9%-$22.75M--
9DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
1.30%		20.2%-$22.08MFinancialsDiversified Financial Services
10—Fncl 2 5/21
1.24%		21.4%-$21.07M--
11DebtTreasury Note
1.18%		22.6%-$20.12M--
12DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.06%		23.6%-$18.00MFinancialsDiversified Financial Services
13—Gta Funding Llc 2026-08-06
1.05%		24.7%-$17.81M--
14
TD
Toronto-Dominion Bank 0 2026-08-07
1.05%		25.8%-$17.81M--
15—Verto Capital I-A Llc
1.03%		26.8%-$17.43M--
16
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.02%		27.8%17,344,402$17.34MFinancialsCapital Markets
17—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
1.00%		28.8%-$16.92MFinancialsDiversified Financial Services
18—Philip Morris International, Inc.
1.00%		29.8%-$16.99M--
19DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.98%		30.8%-$16.71MFinancialsDiversified Financial Services
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.93%		31.7%-$15.76MFinancialsCapital Markets
21—Fnma 30Yr Tba 6% May 22
0.93%		32.6%-$15.73M--
22—Fannie Mae Or Freddie Mac
0.91%		33.5%-$15.46M--
23—Manhattan Asset Funding Co. Llc
0.88%		34.4%-$14.93M--
24—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.81%		35.2%-$13.77MFinancialsDiversified Financial Services
25—Fannie Mae Pool 02/01/2054Financials · Thrifts
0.80%		36.0%-$13.66MFinancialsThrifts
26—Nieuw Amsterdam Receivables Corp. Bv
0.79%		36.8%-$13.44M--
27DebtUs Treasury N/B 03/28 3.875
0.78%		37.6%-$13.29M--
28—Cancara Asset Securitisation Llc 0 2026-05-04
0.76%		38.4%-$12.83M--
29—Columbia Funding Co. Llc
0.76%		39.1%-$12.88M--
30—Barton Capital Sa
0.70%		39.8%-$11.97M--
31DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.69%		40.5%-$11.69M--
32
SMFG
Sumitomo Mitsui Trust Bank Ltd. 0 2026-07-21
0.67%		41.2%-$11.40M--
33—Glencove Funding Llc
0.66%		41.8%-$11.16M--
34—Nordea Bank AbpFinancials · Banks
0.65%		42.5%-$11.06MFinancialsBanks
35
EMR
Emerson Electric Co.
0.62%		43.1%-$10.58M--
36—Lma-Americas Llc 0 2026-06-25
0.61%		43.7%-$10.44M--
37—Britannia Funding Co. Llc
0.59%		44.3%-$9.96M--
38DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.58%		44.9%-$9.87MFinancialsCapital Markets
39—Federal National Mortgage Association
0.57%		45.5%-$9.61M--
40—Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks
0.55%		46.0%-$9.28MFinancialsBanks
41DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.55%		46.6%-$9.31MFinancialsCapital Markets
42DebtFannie Mae Pool
0.55%		47.1%-$9.34M--
43—Federal National Mortgage Association
0.55%		47.7%-$9.36M--
44—Federal National Mortgage Association
0.55%		48.2%-$9.29M--
45—Victory Receivables Corp.
0.53%		48.7%-$9.08M--
46—Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
0.52%		49.3%-$8.91M--
47DebtUnited States TreasuryFinancials · Capital Markets
0.50%		49.8%-$8.50MFinancialsCapital Markets
48DebtFhlg 30YrFinancials · Thrifts
0.50%		50.3%-$8.49MFinancialsThrifts
49—Federal National Mortgage Association
0.50%		50.8%-$8.44M--
50DebtUnited States Treasury Note/bondFinancials · Banks
0.49%		51.3%-$8.28MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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TABEX Mutual Fund All Holdings

TABEX holdings total 520 positions. The top 10 holdings account for 21.4% of the fund, led by Fannie Mae Or Freddie Mac 2050-05-01 at 4.2%, Fannie Mae Or Freddie Mac at 3.2%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 2.2%.

TABEX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 35.0%.

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