TTABX Mutual Fund

TTABX Mutual Fund

NAV$8.44
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Showing the top 10 of 610 holdings · as of Dec 31, 2025
Top 10 weight
23.30%
TTABX top 10 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
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Themes in the top 10
Inflation ProtectionInterest RatesCurrency

TTABX Mutual Fund Top Holdings

TTABX holdings top 10 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.