TAIBX Mutual Fund

TAIBX Mutual Fund

NAV$8.56
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Showing the top 10 of 1,284 holdings · as of Jan 30, 2026
Top 10 weight
16.47%
TAIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
5.01%		5.0%2,359,000$121.58MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
2.53%		7.5%-$61.40MFinancialsBanks
Sector and industry · Pro
3
PBMXX
Pgim Institutional Money Market Fund - D
2.24%		9.8%54,372,942$54.34M
4—(Pipa070) Pgim Core Government Money Market Fund
1.78%		11.6%43,114,377$43.11M
5DebtPgim Corporate Bond 0-5 Year Etf
1.20%		12.8%575,000$29.07M
6DebtPgim Corporate Bond 5-10 Year Etf
0.94%		13.7%450,000$22.87M
7—Fannie Mae Or Freddie Mac
0.87%		14.6%-$20.99M
8—Fannie Mae Pool
0.65%		15.2%-$15.70M
9DebtUnited States Treasury Strip Coupon
0.64%		15.9%-$15.44M
10—Cifc 2018-2A Frn 10/37
0.61%		16.5%-$14.82M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal Banking

TAIBX Mutual Fund Top Holdings

TAIBX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Pgim Etf Trust at 5.0%, United States Treasury Note/Bond at 2.5%, Pgim Institutional Money Market Fund - D at 2.2%.

TAIBX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 37.2%.

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