TABEX Mutual Fund

TABEX Mutual Fund

NAV$8.43
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Showing the top 10 of 518 holdings · as of Jan 31, 2026
Top 10 weight
21.88%
TABEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs Tba 30Yr 2.5% February Delivery
4.10%		4.1%$71.13M--
2—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
3.12%		7.2%$54.19M--
3DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.68%		9.9%$46.40M--
4DebtU.S. Treasury Bills 0 2026-04-09
2.08%		12.0%$36.12M--
5—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.01%		14.0%$34.88M--
6—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
2.00%		16.0%$34.65M--
7—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.85%		17.8%$32.17M--
8—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
1.39%		19.2%$24.10M--
9DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.35%		20.6%$23.38MFinancialsCapital Markets
10—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
1.30%		21.9%$22.55M--
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Themes in the top 10
Inflation ProtectionInterest Rates

TABEX Mutual Fund Top Holdings

TABEX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Umbs Tba 30Yr 2.5% February Delivery at 4.1%, FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 at 3.1%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.7%.

TABEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 38.2%.

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