Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.70%
17.9%
-
$153.06M
Financials
Banks
6
—
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.69%
19.6%
-
$152.45M
-
-
7
Debt
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.60%
21.2%
-
$143.92M
-
-
8
—
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
1.56%
22.7%
-
$140.34M
-
-
9
Debt
Singapore Government Bond
1.47%
24.2%
-
$132.79M
-
-
10
Debt
Brazil Nota Do Tesouro Nacional
1.41%
25.6%
-
$126.88M
-
-
11
—
Canadian Government 4% 01Mar2029Financials · Thrifts
1.40%
27.0%
-
$126.52M
Financials
Thrifts
12
Debt
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
1.22%
28.2%
-
$109.61M
-
-
13
—
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
1.19%
29.4%
-
$107.52M
-
-
14
—
Mexican Bonos Bonds 05/33 7.5
1.18%
30.6%
-
$106.15M
-
-
15
Debt
Australia Government Bond
1.12%
31.7%
-
$101.29M
-
-
16
Debt
Latvia Government International Bond
1.09%
32.8%
-
$98.39M
-
-
17
Debt
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
1.09%
33.9%
-
$98.07M
-
-
18
Debt
New Zealand Government Bond Unsecured 05/36 4.25
1.05%
34.9%
-
$94.91M
-
-
19
Debt
Czech Republic
1.02%
36.0%
-
$92.36M
-
-
20
Debt
French Republic Government Bond Oat
0.99%
37.0%
-
$89.13M
-
-
21
—
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.90%
37.9%
-
$81.02M
-
-
22
Debt
China Government Bond
0.86%
38.7%
-
$77.59M
-
-
23
Debt
French Republic Government Bond Oat
0.85%
39.6%
-
$76.41M
-
-
24
Debt
Indonesia (Republic Of)
0.85%
40.4%
-
$76.58M
-
-
25
Debt
Indonesia Government International Bond
0.80%
41.2%
-
$72.01M
-
-
26
Debt
Japan Government Thirty Year Bond
0.78%
42.0%
-
$70.41M
-
-
27
Debt
Italy Buoni Poliennali Del Tesoro
0.77%
42.8%
-
$69.01M
-
-
28
Debt
Serbia (Republic Of)
0.76%
43.5%
-
$68.09M
-
-
29
—
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
0.73%
44.3%
-
$65.96M
-
-
30
Debt
Japan Government Thirty Year Bond
0.73%
45.0%
-
$66.11M
-
-
31
Debt
China Government Bond
0.70%
45.7%
-
$63.46M
-
-
32
Debt
Treasury Bill 0% Apr 02, 2026
0.69%
46.4%
-
$61.99M
-
-
33
Debt
China Government Bond
0.65%
47.0%
-
$58.56M
-
-
34
—
Italy (Republic Of) 4.3% Oct 01, 2054
0.65%
47.7%
-
$58.99M
-
-
35
—
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.64%
48.3%
-
$57.43M
-
-
36
Debt
Nota Do Tesouro Nacional
0.64%
49.0%
-
$57.26M
-
-
37
—
Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.63%
49.6%
-
$56.87M
-
-
38
—
Swedbank Hypotek Ab
0.60%
50.2%
-
$53.88M
-
-
39
—
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
0.60%
50.8%
-
$53.95M
-
-
40
Debt
Morocco Government International Bond
0.59%
51.4%
-
$53.05M
-
-
41
Debt
United Kingdom G.B. and N.Ireland
0.59%
52.0%
-
$52.83M
-
-
42
Debt
Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.58%
52.5%
-
$52.71M
-
-
43
—
Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000
0.58%
53.1%
-
$52.22M
-
-
44
Debt
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
0.57%
53.7%
-
$51.71M
-
-
45
—
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
0.56%
54.3%
-
$50.75M
-
-
46
Debt
Bundesrepub
0.54%
54.8%
-
$48.81M
-
-
47
Debt
Spain (Kingdom Of)
0.53%
55.3%
-
$47.97M
-
-
48
Debt
Malaysia Government Bond
0.51%
55.8%
-
$45.97M
-
-
49
Debt
Lithun
0.50%
56.3%
-
$44.74M
-
-
50
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.49%
56.8%
-
$44.12M
-
-
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TTABX Mutual Fund All Holdings
TTABX holdings total 715 positions. The top 10 holdings account for 25.6% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, Japan Government Of 0% 05/18/2026 0 46160 2026-05-18 at 2.7%, Japan Treasury Discount Bill 0 2026-04-06 at 2.0%.
TTABX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 4.4%.
TTABX sectors provide a detailed breakdown. TTABX overlap shows how holdings compare to other funds in your portfolio.
