TAIBX Holdings Information

TAIBX is a mutual fund with a total of 1328 individual holdings.

Total Holdings

1328

Top 10 Percentage

13.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.42B

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	T.4 11.15.52	United States Treasury Bonds 4%	2.22%	63,730,000
3	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.64%	48,320,000
4	FN.MA4731	Federal Home Loan Mortgage Corp. 3.5%	1.55%	41,695,986
5	PCS	PGIM Corporate Bond 0-5 Year ETF	1.17%	575,000
6	PCI	PGIM Corporate Bond 5-10 Year ETF	0.91%	450,000
7	T.5 05.15.45	United States Treasury Bonds 5%	0.91%	22,080,000
8	n/a	Prudential Govt Money Mkt Fd	0.78%	19,219,568
9	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.75%	18,966,748
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.71%	17,935,000
11	FN.MA4580	Federal Home Loan Mortgage Corp. 3.5%	0.69%	18,612,230
12	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.65%	16,233,706
13	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.64%	16,085,000
14	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.64%	15,955,000
15	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.62%	32,525,000
16	FN.MA5010	Federal Home Loan Mortgage Corp. 5.5%	0.61%	14,880,913
17	CIFC.2018-2A A1R	CIFC Funding 2018 5.03763%	0.60%	14,750,000
18	KLLM.8A A1R2	Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.04763%	0.60%	14,750,000
19	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.01763%	0.60%	14,750,000
20	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.57%	14,205,000
21	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	0.56%	14,468,375
22	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.53%	13,500,000
23	FN.MA4940	Federal Home Loan Mortgage Corp. 5%	0.51%	12,814,082
24	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.51%	12,532,413
25	FN.MA4325	Federal Home Loan Mortgage Corp. 2%	0.51%	15,550,407

Showing 25 of 1328 holdings

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As of Mar 31, 2026