| Amount | Holding |
|---|---|
| 2.77% | United States Treasury Bonds 3.12% |
| 1.36% | United States Treasury Bonds 3.38% |
| 1.25% | FHLMC Pc Prepay Prm 30 3.63% |
| 0.88% | Federal National Mortgage Association 3.5% |
| 0.71% | United States Treasury Notes 1.25% |
| 0.69% | Federal National Mortgage Association 2.1% |
| 0.67% | BANK 2019-BNK20 2.76% |
| 0.57% | United States Treasury Bonds 3% |
| 0.57% | United States Treasury Notes 2.25% |
| 0.54% | Bbcms Mortgage Trust 1.54% |
| 0.53% | Federal National Mortgage Association 3% |
| 0.50% | FHLMC Pc Prepay Prm 30 3.6% |
| 0.47% | BANK 2020-BNK26 2.15% |
| 0.46% | ALLEGRO CLO XI LTD 3.23% |
| 0.45% | Trinitas Clo VI Limited 2.16% |
| 0.44% | Federal National Mortgage Association 4% |
| 0.44% | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.86% |
| 0.44% | GS Mortgage Securities Trust 2015-GC34 3.24% |
| 0.44% | U.S. Treasury Security Stripped Interest Security 0% |
| 0.43% | Federal National Mortgage Association 2.14% |
| 0.43% | Federal Home Loan Mortgage Corporation 3.59% |
| 0.42% | Ubs Commercial Mortgage Trust 2019-C18 2.78% |
| 0.41% | Citigroup Inc. 4.4% |
| 0.41% | JPMorgan Chase & Co. 3.3% |
| 0.40% | Morgan Stanley 4.35% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
5 /10
Category Score
10 /10
Market Size
5 /10
$TAIBX Alternatives
68%
FI Score
- taibx
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.44% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป