TABGX Mutual Fund

TABGX Mutual Fund

NAV$8.39
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Showing top 50 of 478 holdings · as of Jan 31, 2026
TABGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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--
11DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
1.28%		23.2%-$22.12MFinancialsDiversified Financial Services
12
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.13%		24.3%19,558,605$19.56MFinancialsCapital Markets
13DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.04%		25.3%-$18.06MFinancialsDiversified Financial Services
14—Sheffield Receivables Co. Llc 0 2026-02-19
1.04%		26.4%-$17.96M--
15—Verto Capital I Compartment A 0 2026-02-11
1.01%		27.4%-$17.44M--
16DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.99%		28.4%-$17.18MFinancialsDiversified Financial Services
17—Dbs Bank Ltd. 0 2026-04-09
0.99%		29.4%-$17.13M--
18
TD
Toronto-Dominion Bank 0 2026-03-19
0.98%		30.3%-$16.91M--
19—Dnb Bank Asa 0 2026-03-11
0.97%		31.3%-$16.85M--
20—Liberty Street Funding Llc 0 2026-03-02
0.97%		32.3%-$16.82M--
21—Alinghi Funding Co. Llc 0 2026-04-28
0.97%		33.3%-$16.85M--
22—Versailles Commercial Paper Llc 0 2026-04-06
0.95%		34.2%-$16.53M--
23—Fannie Mae Or Freddie Mac 02/25/2054
0.91%		35.1%-$15.78M--
24—Columbia Funding Co. Llc 0 2026-03-17
0.86%		36.0%-$14.93M--
25—Fannie Mae Pool 02/01/2054Financials · Thrifts
0.82%		36.8%-$14.15MFinancialsThrifts
26—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.80%		37.6%-$13.80MFinancialsDiversified Financial Services
27DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.80%		38.4%-$13.95M--
28—Mainbeach Funding Llc 0 2026-03-02
0.79%		39.2%-$13.66M--
29—Concord Minutemen Capital Co. Llc 0 2026-03-11
0.78%		40.0%-$13.44M--
30DebtTreasury Note (Otr) 4.13% Jul 31, 2031Financials · Diversified Financial Services
0.77%		40.7%-$13.30MFinancialsDiversified Financial Services
31—Chariot Funding Llc 0 2026-02-24
0.75%		41.5%-$12.99M--
32DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.68%		42.2%-$11.79M--
33—Lexington Parker Capital Co. Llc 0 2026-04-22
0.66%		42.8%-$11.40M--
34—Glencove Funding Llc 0 2026-03-03
0.64%		43.5%-$11.16M--
35DebtTreasury BondFinancials · Diversified Financial Services
0.60%		44.1%-$10.40MFinancialsDiversified Financial Services
36DebtU.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services
0.60%		44.7%-$10.34MFinancialsDiversified Financial Services
37DebtTreasury Note (Otr) 4.5% Mar 31, 2026Financials · Banks
0.59%		45.3%-$10.21MFinancialsBanks
38—Federal National Mortgage Association
0.59%		45.8%-$10.19M--
39—Federal National Mortgage Association 4.5 2041-03-01
0.58%		46.4%-$10.01M--
40—Gta Funding Llc 0 2026-04-01
0.58%		47.0%-$9.98M--
41DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.57%		47.6%-$9.96MFinancialsCapital Markets
42DebtFannie Mae Pool
0.57%		48.1%-$9.91M--
43—Federal National Mortgage Association
0.56%		48.7%-$9.70M--
44—Federal National Mortgage Association
0.55%		49.3%-$9.53M--
45DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.54%		49.8%-$9.32MFinancialsDiversified Financial Services
46—Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks
0.54%		50.3%-$9.40MFinancialsBanks
47DebtFhlg 30YrFinancials · Thrifts
0.52%		50.9%-$9.05MFinancialsThrifts
48—Victory Receivables Corp. 0 2026-03-13
0.52%		51.4%-$8.98M--
49—Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
0.52%		51.9%-$8.98M--
50—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.51%		52.4%-$8.82MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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TABGX Mutual Fund All Holdings

TABGX holdings total 518 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%.

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

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