TTABX Mutual Fund

TTABX Mutual Fund

NAV$8.43
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Showing top 50 of 579 holdings · as of Dec 31, 2025
TTABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
8.23%		8.2%601,200,277$601.20M--
2—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.99%		10.2%-$145.15MFinancialsBanks
Sector and industry · Pro
3—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.98%		12.2%-$144.58M
4DebtKingdom Of Belgium Government Bond
1.88%		14.1%-$137.44M
5DebtTreasury Bill Feb 26, 2026
1.82%		15.9%-$133.03M
6—Canadian Government 4% 01Mar2029
1.56%		17.5%-$114.23M
7DebtJapanese Government Cpi Linked Bond
1.54%		19.0%-$112.67M
8—United Kingdom Gilt
1.51%		20.5%-$110.17M
9DebtCzech Republic
1.42%		21.9%-$103.54M
10DebtLatvia Government International Bond
1.37%		23.3%-$99.75M
11DebtCzech Republic Government Bond Bonds 05/35 3.5
1.15%		24.4%-$84.35M
12—Italy Buoni Poliennali Del Tesoro
1.15%		25.6%-$83.64M
13DebtIndonesia (Republic Of)
1.11%		26.7%-$81.29M
14—New Zealand (Government Of) 4.25% May 15, 2036
1.10%		27.8%-$80.22M
15DebtAustralia Government Bond
1.08%		28.9%-$78.83M
16DebtChina Government Bond
1.05%		29.9%-$76.34M
17DebtFrench Republic Government Bond Oat
1.02%		31.0%-$74.81M
18DebtIndonesia Government International Bond
1.02%		32.0%-$74.43M
19—Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-06-15
0.90%		32.9%-$65.48M
20—Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
0.89%		33.8%-$65.01M
21DebtFannie Mae Pool
0.85%		34.6%-$62.08M
22—Italy Buoni Poliennali Del Tesoro
0.84%		35.5%-$61.47M
23—Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
0.81%		36.3%-$59.13M
24DebtChina Government Bond
0.79%		37.1%-$57.36M
25DebtChina Government Bond
0.76%		37.8%-$55.50M
26DebtChina Government Bond
0.76%		38.6%-$55.67M
27—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.75%		39.3%-$54.52M
28DebtMorocco Government International Bond
0.75%		40.1%-$54.95M
29DebtEstonia Government International Bond
0.73%		40.8%-$53.52M
30DebtHungary Government Bond
0.72%		41.5%-$52.91M
31DebtSerbia International Bond
0.69%		42.2%-$50.45M
32DebtMastercard Inc
0.68%		42.9%-$49.87M
33DebtStadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000
0.65%		43.5%-$47.59M
34DebtMalaysia Government Bond
0.64%		44.2%-$46.67M
35DebtSingapore Government Bond
0.64%		44.8%-$46.45M
36DebtLithun
0.63%		45.5%-$46.25M
37—Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.63%		46.1%-$46.09M
38—Republic Of Cote D'Ivoire
0.62%		46.7%-$44.98M
39DebtNordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
0.60%		47.3%-$44.17M
40DebtJapan Government Thirty Year Bond
0.60%		47.9%-$43.85M
41DebtHertz Vehicle Financing Iii Llc
0.60%		48.5%-$44.00M
42—Colombian Tes Bonds 02/33 13.25
0.58%		49.1%-$42.34M
43DebtLandwirtschaftliche Rentenbank Mtn Regs 0% Sep 22, 2027
0.58%		49.7%-$42.54M
44—Government Of Saudi Arabia 3.375% 05-Mar-2032
0.57%		50.2%-$41.82M
45—Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
0.56%		50.8%-$41.14M
46DebtJapan Government Thirty Year Bond
0.56%		51.4%-$40.71M
47DebtBulgaria Government International Bond
0.56%		51.9%-$41.24M
48DebtSpain (Kingdom Of)
0.55%		52.5%-$39.84M
49—Malaysia Gvt Myr 4.921% 07-06-48
0.52%		53.0%-$38.15M
50DebtRomania Government International Bond
0.50%		53.5%-$36.70M
More holdings · Pro
Not reported for this fund: share changes.
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TTABX Mutual Fund All Holdings

TTABX holdings total 610 positions. The top 10 holdings account for 23.3% of the fund, led by T. Rowe Price Government Reserve Fund at 8.2%, Canadian Government Rrb Bonds 12/31 4 4 at 2.0%, Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 2.0%.

TTABX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 7.3%.

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