HTAB Holdings
172 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 08/36 4.625 | 4.60% | 11,116,000 | $10.6M |
| 2 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3.82% | 9,108,814 | $8.8M |
| 3 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 3.34% | 7,430,000 | $7.7M |
| 4 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 3.17% | 8,483,887 | $7.3M |
| 5 | TREASURY BILL 10/26 0.00000 | 2.83% | 6,515,000 | $6.5M |
| 6 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2.76% | 6,872,009 | $6.3M |
| 7 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2.68% | 6,120,000 | $6.1M |
| 8 | TREASURY BILL 05/27 0.00000 | 2.60% | 6,120,000 | $6.0M |
| 9 | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | 2.42% | 5,535,000 | $5.6M |
| 10 | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 2.33% | 5,705,000 | $5.3M |
| 11 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | 2.00% | 4,440,000 | $4.6M |
| 12 | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 | 1.94% | 5,000,000 | $4.4M |
| 13 | TREASURY BILL 01/27 0.00000 | 1.92% | 4,472,000 | $4.4M |
| 14 | CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 | 1.67% | 4,635,000 | $3.8M |
| 15 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 | 1.65% | 3,625,000 | $3.8M |
| 16 | FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 | 1.60% | 4,087,096 | $3.7M |
| 17 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | 1.40% | 3,135,000 | $3.2M |
| 18 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR | 1.35% | 3,160,000 | $3.1M |
| 19 | NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR | 1.32% | 2,975,000 | $3.0M |
| 20 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 | 1.30% | 2,935,000 | $3.0M |
| 21 | US DOLLAR | 1.23% | 2,831,997 | $2.8M |
| 22 | DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 | 1.20% | 3,050,000 | $2.8M |
| 23 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 | 1.17% | 2,575,000 | $2.7M |
| 24 | US TREASURY N/B 08/31 4.375 | 1.15% | 2,708,000 | $2.6M |
| 25 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 1.13% | 2,680,000 | $2.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 84.13%
- United States: 15.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.