TAGG Holdings
1,882 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 650 holdings, but this file lists 1,882 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.54% | 67,700,000 | $69.1M |
| 2 | S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | 2.53% | 67,450,000 | $68.7M |
| 3 | US TREASURY N/B 02/46 4.625 | 1.83% | 56,900,000 | $49.7M |
| 4 | US TREASURY N/B 12/28 3.5 | 1.79% | 50,000,000 | $48.6M |
| 5 | US TREASURY N/B 02/30 4 | 1.61% | 45,005,000 | $43.7M |
| 6 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.55% | 408 | $42.3M |
| 7 | Cash/Cash equivalent USD | 1.44% | - | $39.1M |
| 8 | US TREASURY N/B 02/56 4.75 | 1.37% | 42,900,000 | $37.3M |
| 9 | US TREASURY N/B 11/54 4.5 | 1.36% | 44,460,000 | $37.1M |
| 10 | US TREASURY N/B 01/30 4.25 | 1.34% | 37,305,000 | $36.5M |
| 11 | US TREASURY N/B 11/44 4.625 | 1.26% | 38,960,000 | $34.3M |
| 12 | US TREASURY N/B 08/45 4.875 | 1.09% | 32,820,000 | $29.7M |
| 13 | US TREASURY N/B 11/30 3.5 | 1.05% | 30,300,000 | $28.6M |
| 14 | US TREASURY N/B 05/29 3.875 | 0.90% | 25,000,000 | $24.4M |
| 15 | US TREASURY N/B 04/31 3.875 | 0.86% | 24,400,000 | $23.3M |
| 16 | US TREASURY N/B 07/29 4.125 | 0.85% | 23,500,000 | $23.0M |
| 17 | US TREASURY N/B 06/29 4.125 | 0.82% | 22,700,000 | $22.3M |
| 18 | US TREASURY N/B 03/28 3.875 | 0.81% | 22,400,000 | $22.1M |
| 19 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.80% | 22,130,000 | $21.6M |
| 20 | US TREASURY N/B 02/45 4.75 | 0.76% | 23,100,000 | $20.6M |
| 21 | US TREASURY N/B 08/30 3.625 | 0.76% | 21,580,000 | $20.5M |
| 22 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.71% | 25,990,000 | $19.3M |
| 23 | US TREASURY N/B 05/46 5 | 0.65% | 19,200,000 | $17.6M |
| 24 | US TREASURY N/B 03/30 4 | 0.64% | 18,000,000 | $17.4M |
| 25 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.62% | 18,985,000 | $16.9M |
Sector Weights
- Basic Materials: 1.27%
- Communication Services: 15.18%
- Consumer Cyclical: 14.31%
- Consumer Defensive: 5.48%
- Energy: 0.57%
- Financial Services: 0.55%
- Healthcare: 4.97%
- Industrials: 3.54%
- Real Estate: 0.18%
- Technology: 52.70%
- Utilities: 1.25%
Country Weights
- United States: 56.17%
- Other: 37.78%
- Canada: 1.55%
- United Kingdom: 1.10%
- Netherlands: 0.53%
- Spain: 0.41%
- Mexico: 0.30%
- Japan: 0.29%
- Poland: 0.28%
- France: 0.25%
- Ireland: 0.23%
- Romania: 0.16%
- Australia: 0.16%
- Denmark: 0.14%
- Luxembourg: 0.14%
- Chile: 0.13%
- Switzerland: 0.11%
- Italy: 0.09%
- Peru: 0.07%
- Venezuela: 0.06%
- Sweden: 0.01%
- Singapore: 0.01%
- Brazil: 0.00%
- Norway: 0.00%
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.