TABEX Mutual Fund

TABEX Mutual Fund

NAV$8.22
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Showing the top 10 of 504 holdings · as of Aug 31, 2026
Top 10 weight
19.98%
TABEX top 10 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
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditInflation ProtectionGlobal BankingCurrency

TABEX Mutual Fund Top Holdings

TABEX holdings top 10 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.