Breakdown by Country

TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price Resv Invt Fds	4.71%	131,631,883
2	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.48%	67,700,000
3	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	2.47%	67,450,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.86%	56,900,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.74%	50,000,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.57%	45,005,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.41%	42,900,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.40%	44,460,000
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.31%	37,305,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.28%	38,960,000
11	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.24%	33,300,000
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.11%	32,820,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.03%	30,300,000
14	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.87%	25,000,000
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.84%	24,400,000
16	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.83%	23,500,000
17	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.80%	22,700,000
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.79%	22,400,000
19	FNCL.6 10.11	Federal National Mortgage Association 6%	0.79%	22,130,000
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.77%	23,100,000
21	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.74%	21,580,000
22	FNCL.2 10.13	Federal National Mortgage Association 2%	0.71%	25,990,000
23	T.5 05.15.46	United States Treasury Bonds 5%	0.66%	19,200,000
24	T.4 03.31.30	United States Treasury Notes 4%	0.63%	18,000,000
25	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.61%	15,500,000

Showing 25 of 1880 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026