TABEX Mutual Fund

TABEX Mutual Fund

NAV$8.18
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Showing the top 10 of 520 holdings · as of Apr 30, 2026
Top 10 weight
21.41%
TABEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

TABEX Mutual Fund Top Holdings

TABEX holdings top 10 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.