Companies included in TAGG
This is TAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 72,628,145.82 | NS | 3.85582% |
| US TREASURY N/B | US TREASURY N/B | 53,900,000 | PA | 2.860763% |
| US TREASURY N/B | US TREASURY N/B | 52,000,000 | PA | 2.733068% |
| US TREASURY N/B | US TREASURY N/B | 46,755,000 | PA | 2.484739% |
| US TREASURY N/B | US TREASURY N/B | 43,960,000 | PA | 2.237926% |
| US TREASURY N/B | US TREASURY N/B | 44,460,000 | PA | 2.177816% |
| US TREASURY N/B | US TREASURY N/B | 37,305,000 | PA | 1.999705% |
| US TREASURY N/B | US TREASURY N/B | 36,300,000 | PA | 1.886512% |
| US TREASURY N/B | US TREASURY N/B | 32,820,000 | PA | 1.721447% |
| US TREASURY N/B | US TREASURY N/B | 23,100,000 | PA | 1.194184% |
| US TREASURY N/B | US TREASURY N/B | 21,580,000 | PA | 1.128495% |
| US TREASURY N/B | US TREASURY N/B | 19,700,000 | PA | 1.028794% |
| US TREASURY N/B | US TREASURY N/B | 18,000,000 | PA | 0.956514% |
| US TREASURY N/B | US TREASURY N/B | 18,070,000 | PA | 0.954538% |
| US TREASURY N/B | US TREASURY N/B | 15,400,000 | PA | 0.818159% |
| US TREASURY N/B | US TREASURY N/B | 13,990,000 | PA | 0.731529% |
| FNMA 30 YR | FNMA 30 YR | 16,947,069.38 | PA | 0.724978% |
| US TREASURY N/B | US TREASURY N/B | 13,800,000 | PA | 0.704823% |
| US TREASURY N/B | US TREASURY N/B | 11,650,000 | PA | 0.62101% |
| US TREASURY N/B | US TREASURY N/B | 11,495,000 | PA | 0.586716% |
| US TREASURY N/B | US TREASURY N/B | 11,625,000 | PA | 0.581297% |
| FNMA 30 YR | FNMA 30 YR | 13,139,316.24 | PA | 0.561599% |
| FNMA 30 YR | FNMA 30 YR | 13,121,341.53 | PA | 0.561223% |
| GNMA II TBA MAY | GNMA II TBA MAY | 9,720,000 | PA | 0.519605% |
| US TREASURY N/B | US TREASURY N/B | 9,100,000 | PA | 0.478928% |
| FNMA 30 YR | FNMA 30 YR | 10,615,573.21 | PA | 0.474904% |
| FNMA 15YR | FNMA 15YR | 9,410,110.04 | PA | 0.457862% |
| US TREASURY N/B | US TREASURY N/B | 8,600,000 | PA | 0.446407% |
| US TREASURY N/B | US TREASURY N/B | 8,000,000 | PA | 0.423126% |
| GNMA LL 30 YR | GNMA LL 30 YR | 8,690,874.06 | PA | 0.41084% |
| FNMA 30 YR | FNMA 30 YR | 8,937,000 | PA | 0.404145% |
| US TREASURY N/B | US TREASURY N/B | 7,700,000 | PA | 0.404129% |
| FNMA 30 YR | FNMA 30 YR | 8,966,418.06 | PA | 0.401089% |
| FNMA 30 YR | FNMA 30 YR | 7,333,612.52 | PA | 0.400035% |
| FNMA 30 YR | FNMA 30 YR | 7,444,669.21 | PA | 0.399247% |
| GNMA LL 30 YR | GNMA LL 30 YR | 9,052,063.24 | PA | 0.396001% |
| FNMA 30 YR | FNMA 30 YR | 7,982,991.86 | PA | 0.376882% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 7,004,222.5 | NS | 0.371853% |
| US TREASURY N/B | US TREASURY N/B | 7,200,000 | PA | 0.365345% |
| US TREASURY N/B | US TREASURY N/B | 7,100,000 | PA | 0.363333% |
| GNMA LL 30 YR | GNMA LL 30 YR | 7,810,126.84 | PA | 0.355314% |
| GNMA LL 30 YR | GNMA LL 30 YR | 7,267,681.35 | PA | 0.330636% |
| FNMA 30 YR | FNMA 30 YR | 6,005,072.57 | PA | 0.303277% |
| US TREASURY N/B | US TREASURY N/B | 5,700,000 | PA | 0.301312% |
| US TREASURY N/B | US TREASURY N/B | 6,000,000 | PA | 0.300373% |
| US TREASURY N/B | US TREASURY N/B | 5,500,000 | PA | 0.289234% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 5,250,000 | PA | 0.274611% |
| FNMA 30 YR | FNMA 30 YR | 5,866,452.16 | PA | 0.273415% |
| FNMA 30 YR | FNMA 30 YR | 5,190,627.03 | PA | 0.273331% |
| FNMA 30 YR | FNMA 30 YR | 5,328,005.76 | PA | 0.272515% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 6,330,000 | PA | 0.268874% |
| FNMA 30 YR | FNMA 30 YR | 6,203,601.71 | PA | 0.268771% |
| FNMA 30 YR | FNMA 30 YR | 5,706,330.1 | PA | 0.257267% |
| FNMA 30 YR | FNMA 30 YR | 5,229,218.68 | PA | 0.243715% |
| ROMANIA 144A | ROMANIA 144A | 4,500,000 | PA | 0.241334% |
| FHMS K536 A2 | FHMS K536 A2 | 4,435,000 | PA | 0.239847% |
| FNMA 30 YR | FNMA 30 YR | 5,423,665.45 | PA | 0.23178% |
| FNMA 30 YR | FNMA 30 YR | 4,353,840.26 | PA | 0.22927% |
| FNMA 15 YR TBA MAY | FNMA 15 YR TBA MAY | 4,480,000 | PA | 0.223711% |
| GNMA LL 30 YR | GNMA LL 30 YR | 4,302,327.5 | PA | 0.222025% |
| META | META PLATFORMS INC | 4,490,000 | PA | 0.221567% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 4,425,000 | PA | 0.220343% |
| FNMA 30 YR | FNMA 30 YR | 5,153,877.95 | PA | 0.220274% |
| FNMA 30 YR | FNMA 30 YR | 4,623,678.13 | PA | 0.21713% |
| MDPK 2019-35A A1R2 144A | MDPK 2019-35A A1R2 144A | 4,060,000 | PA | 0.215581% |
| PRICOA GLOBAL FUNDING 1 144A | PRICOA GLOBAL FUNDING 1 144A | 4,085,000 | PA | 0.214387% |
| US TREASURY N/B | US TREASURY N/B | 4,100,000 | PA | 0.214284% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 3,810,000 | PA | 0.206464% |
| FCBSL 2023-2A A1R 144A | FCBSL 2023-2A A1R 144A | 3,825,000 | PA | 0.20318% |
| FNMA 30 YR | FNMA 30 YR | 3,653,253.38 | PA | 0.199399% |
| FNMA 30 YR | FNMA 30 YR | 3,969,640.95 | PA | 0.198666% |
| TPMT 2024-2 A1B 144A | TPMT 2024-2 A1B 144A | 3,704,747.11 | PA | 0.198369% |
| BX 2026-CSMO A 144A | BX 2026-CSMO A 144A | 3,650,000 | PA | 0.193899% |
| CRVNA 2026-P1 A4 | CRVNA 2026-P1 A4 | 3,650,000 | PA | 0.192276% |
| FNMA 30 YR | FNMA 30 YR | 3,494,583.66 | PA | 0.190623% |
| NEUB 2022-48A A1R 144A | NEUB 2022-48A A1R 144A | 3,580,000 | PA | 0.189925% |
| ROCKT 2022-1A A1R 144A | ROCKT 2022-1A A1R 144A | 3,560,000 | PA | 0.188803% |
| GNMA II TBA MAY | GNMA II TBA MAY | 3,810,000 | PA | 0.188512% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,575,000 | PA | 0.188414% |
| FNMA 30 YR | FNMA 30 YR | 3,785,905.79 | PA | 0.183755% |
| FHMS K-155 A2 | FHMS K-155 A2 | 3,500,000 | PA | 0.183043% |
| MDLZ | MONDELEZ INTERNATIONAL | 3,400,000 | PA | 0.182457% |
| AGL 2021-13A A1R 144A | AGL 2021-13A A1R 144A | 3,435,000 | PA | 0.182209% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,600,000 | PA | 0.182116% |
| BOEING CO | BOEING CO | 3,800,000 | PA | 0.181282% |
| GNMA II TBA MAY | GNMA II TBA MAY | 3,415,000 | PA | 0.179754% |
| FNMA 30 YR | FNMA 30 YR | 4,181,549.02 | PA | 0.178727% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 3,325,000 | PA | 0.175659% |
| WFLF 2025-2A A1 144A | WFLF 2025-2A A1 144A | 3,295,000 | PA | 0.175329% |
| KDP | KEURIG DR PEPPER INC | 3,500,000 | PA | 0.174779% |
| FNMA 30 YR | FNMA 30 YR | 3,819,740.8 | PA | 0.172231% |
| RTX | RTX CORP | 3,000,000 | PA | 0.171396% |
| FNMA 30 YR | FNMA 30 YR | 3,514,257.31 | PA | 0.170328% |
| AGL 2021-10A A1R2 144A | AGL 2021-10A A1R2 144A | 3,210,000 | PA | 0.170188% |
| GNMA LL 30 YR | GNMA LL 30 YR | 3,862,550.09 | PA | 0.168975% |
| FNMA 30 YR | FNMA 30 YR | 3,474,565.21 | PA | 0.168779% |
| AFRMT 2026-2A A 144A | AFRMT 2026-2A A 144A | 3,155,000 | PA | 0.16769% |
| FHMS K547 A2 | FHMS K547 A2 | 3,115,000 | PA | 0.166112% |
| SALESFORCE.COM INC | SALESFORCE.COM INC | 4,580,000 | PA | 0.165865% |
| GNMA LL 30 YR | GNMA LL 30 YR | 3,378,347.03 | PA | 0.165459% |
SEC N-PORT snapshot as of .