TTABX Mutual Fund

TTABX Mutual Fund

NAV$8.39
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Showing the top 10 of 511 holdings · as of Aug 31, 2026
Top 10 weight
20.96%
TTABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
3.99%		4.0%353,990,149$407.65M--
2
PRRXX
T. Rowe Price Government Reserve Fund
3.10%		7.1%316,356,513$316.36M--
3DebtKorea Treasury Bond
2.93%		10.0%420,900,120,000$299.09M--
4—Japan Government Bill 9/28/26
1.77%		11.8%28,900,000,000$180.84M--
5—B 10/15/26 Govt
1.70%		13.5%174,500,000$173.71M--
6DebtKingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
1.65%		15.1%161,838,000$168.99M--
7—Canadian Government Rrb Bonds 12/31 4 4Financials · Banks
1.61%		16.8%200,291,126$164.57MFinancialsBanks
8DebtNew Zealand Government Bond Unsecured 05/36 4.25
1.45%		18.2%260,596,000$148.32M--
9—Canada (Government Of) Mar 1, 2029 4.0Financials · Thrifts
1.39%		19.6%192,330,000$141.70MFinancialsThrifts
10DebtFrench Republic Government Bond Oat
1.37%		21.0%122,597,000$140.18M--
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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 21.0% of the fund, led by Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 4.0%, T. Rowe Price Government Reserve Fund at 3.1%, Korea Treasury Bond 3.375 03/10/2031 at 2.9%.

TTABX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 4.6%.

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