TABEX Holdings Information

TABEX is a mutual fund with a total of 520 individual holdings.

Total Holdings

520

Top 10 Percentage

21.41%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.16%	84,321,000
2	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.17%	61,431,000
3	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.20%	37,246,000
4	B.0 07.14.26	United States Treasury - U.S. Treasury Bills	2.13%	36,382,000
5	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.01%	36,424,000
6	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.00%	35,259,000
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.86%	31,660,790
8	FNCL.3.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.34%	24,998,000
9	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.30%	25,431,000
10	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.24%	26,339,000
11	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	1.18%	20,455,000
12	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.06%	17,951,000
13	n/a	Toronto-Dominion Bank/The - Toronto-Dominion Bank	1.05%	18,000,000
14	n/a	GTA Funding LLC	1.05%	18,000,000
15	n/a	Verto Capital I-A LLC	1.03%	17,500,000
16	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.02%	17,344,403
17	n/a	Philip Morris International Inc - Philip Morris International, Inc.	1.00%	17,000,000
18	T.1.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.00%	17,201,000
19	T.2.75 02.15.28	United States Treasury - U.S. Treasury Notes	0.98%	17,047,000
20	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	0.93%	15,141,500
21	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	15,407,000
22	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	15,697,000
23	n/a	Manhattan Asset Funding Co LLC - Manhattan Asset Funding Co. LLC	0.88%	15,000,000
24	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.81%	15,724,000
25	FN.FS7302	Fannie Mae - Federal National Mortgage Association	0.80%	13,816,665

Showing 25 of 520 holdings

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As of Apr 30, 2026