TABD Holdings
408 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
408 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FANNIE MAE POOL 5.5 25NOV53 TBA | 3.18% | - | $4.7M |
| 2 | UNITED STS TREAS BILLS 0.0 27NOV26 | 2.37% | - | $3.5M |
| 3 | UNITED STATES TREAS N 4.125 31JUL28 | 1.81% | - | $2.7M |
| 4 | FANNIE MAE POOL 6.0 25NOV52 TBA | 1.46% | - | $2.2M |
| 5 | FANNIE MAE OR FREDD 2.5 25NOV53 TBA | 1.14% | - | $1.7M |
| 6 | FANNIE MAE OR FREDD 2.0 25NOV52 TBA | 1.12% | - | $1.7M |
| 7 | UNITED STS TREAS BILLS 0.0 24DEC26 | 1.07% | - | $1.6M |
| 8 | RANGER FDG CO LLC DISC 0.0 02DEC26 | 1.00% | - | $1.5M |
| 9 | PALMER SQUAR 5.55582 14AUG38 144A F | 0.94% | - | $1.4M |
| 10 | FEDERAL HOME LN RQ0118 5.0 01MAY56 | 0.91% | - | $1.3M |
| 11 | OBX 2026-NQM 4.846 25NOV65 144A FRN | 0.87% | - | $1.3M |
| 12 | EMERSON ELEC CO-DISC CO 0.0 12JAN27 | 0.87% | - | $1.3M |
| 13 | UNITED STATES TREAS BD 4.75 15FEB56 | 0.81% | - | $1.2M |
| 14 | WESTLAKE AUTOMOBI 4.64 15MAR30 144A | 0.80% | - | $1.2M |
| 15 | FEDERAL NATL MTG FA2839 2.5 01JUL52 | 0.80% | - | $1.2M |
| 16 | CSMC 2020-RPL4 2.0 25JAN60 144A FRN | 0.78% | - | $1.2M |
| 17 | UNITED STATES TREAS N 3.875 31MAR28 | 0.75% | - | $1.1M |
| 18 | FEDERAL NATL MTG MA5528 4.0 01NOV54 | 0.73% | - | $1.1M |
| 19 | WESTLAKE AUTOMOBI 4.37 16JUN31 144A | 0.72% | - | $1.1M |
| 20 | BX TR 2025-A 5.19876 13DEC42 144A F | 0.72% | - | $1.1M |
| 21 | BX TR 2026-SU 5.15 15OCT51 144A FRN | 0.71% | - | $1.1M |
| 22 | VB-S1 ISSUER LLC 4.693 15MAR56 144A | 0.70% | - | $1.0M |
| 23 | UNITED STATES TREAS N 3.625 31MAY28 | 0.70% | - | $1.0M |
| 24 | CROSS 2026-NQM11 6.265 25SEP71 144A | 0.68% | - | $1.0M |
| 25 | HUDSON YDS 2 5.64907 13JAN40 144A F | 0.67% | - | $1.0M |
Country Weights
- United States: 50.46%
- Other: 38.42%
- Mexico: 1.92%
- Canada: 0.92%
- Netherlands: 0.84%
- United Kingdom: 0.79%
- Colombia: 0.69%
- Ireland: 0.69%
- Luxembourg: 0.50%
- Uzbekistan: 0.50%
- Switzerland: 0.44%
- Italy: 0.40%
- Cayman Islands: 0.39%
- Morocco: 0.36%
- Norway: 0.28%
- Ivory Coast: 0.25%
- Trinidad and Tobago: 0.22%
- Romania: 0.20%
- Dominican Republic: 0.20%
- Brazil: 0.18%
- Peru: 0.18%
- Argentina: 0.17%
- Saudi Arabia: 0.17%
- Ecuador: 0.14%
- Japan: 0.12%
- Costa Rica: 0.12%
- Israel: 0.12%
- Panama: 0.12%
- Australia: 0.10%
- Singapore: 0.09%
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.