TAIBX Holdings Information

TAIBX is a mutual fund with a total of 1313 individual holdings.

Total Holdings

1313

Top 10 Percentage

15.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	2.95%	1,421,933
2	n/a	Prudential Govt Money Mkt Fd	2.42%	59,848,074
3	T.4 11.15.52	United States Treasury Bonds 4%	2.31%	63,730,000
4	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.70%	48,320,000
5	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	1.20%	29,356,188
6	PCS	PGIM Corporate Bond 0-5 Year ETF	1.18%	575,000
7	T.5 05.15.45	United States Treasury Bonds 5%	0.94%	22,080,000
8	PCI	PGIM Corporate Bond 5-10 Year ETF	0.93%	450,000
9	FN.MA5190	Federal Home Loan Mortgage Corp. 5.5%	0.82%	19,862,884
10	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.77%	19,098,064
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.74%	17,935,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.67%	16,085,000
13	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.65%	32,525,000
14	FN.MA5010	Federal Home Loan Mortgage Corp. 5.5%	0.62%	15,177,213
15	CIFC.2018-2A A1R	CIFC Funding 2018 5.03763%	0.60%	14,750,000
16	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.01763%	0.60%	14,750,000
17	KLLM.8A A1R2	Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.04763%	0.60%	14,750,000
18	FN.MA5177	Federal Home Loan Mortgage Corp. 4%	0.53%	13,465,235
19	FN.MA4940	Federal Home Loan Mortgage Corp. 5%	0.53%	12,958,115
20	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.53%	12,796,236
21	FN.MA4325	Federal Home Loan Mortgage Corp. 2%	0.53%	15,624,589
22	WINDR.2020-1A A1R	WIND RIVER CLO LTD 5.23763%	0.49%	12,000,000
23	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.48%	12,960,000
24	OCT70.2023-1A A1R	Octagon Ltd 4.80763%	0.47%	11,750,000
25	G2.MB0025	Government National Mortgage Association 5%	0.47%	11,698,055

Showing 25 of 1313 holdings

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As of Feb 28, 2026