Companies included in TAGG Page 17
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 1,601–1,639 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 15,000 | PA | 0.000726% |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP 144A | 15,000 | PA | 0.000722% |
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 15,000 | PA | 0.000708% |
| T-MOBILE USA INC | T-MOBILE USA INC | 15,000 | PA | 0.000699% |
| CVS | CVS HEALTH CORP | 15,000 | PA | 0.000698% |
| CITIGROUP INC | CITIGROUP INC | 15,000 | PA | 0.000697% |
| EFF 2023-2 A2 144A | EFF 2023-2 A2 144A | 12,720.91 | PA | 0.000678% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 15,000 | PA | 0.000677% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 15,000 | PA | 0.000673% |
| FNMA 30 YR | FNMA 30 YR | 13,312.21 | PA | 0.000652% |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | PA | 0.000624% |
| FNMA 30 YR | FNMA 30 YR | 11,134.86 | PA | 0.000615% |
| FNMA 15YR | FNMA 15YR | 11,847.82 | PA | 0.000611% |
| GNMA II 30 YR | GNMA II 30 YR | 11,187.8 | PA | 0.000583% |
| ORACLE CORP | ORACLE CORP | 15,000 | PA | 0.000574% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 15,000 | PA | 0.000562% |
| BANK5 2024-5YR8 A3 | BANK5 2024-5YR8 A3 | 10,000 | PA | 0.000549% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 15,000 | PA | 0.000523% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 10,000 | PA | 0.000519% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000 | PA | 0.00051% |
| BIIB | BIOGEN INC | 15,000 | PA | 0.000505% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 10,000 | PA | 0.00046% |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC 144A | 10,000 | PA | 0.000451% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 10,000 | PA | 0.000445% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 10,000 | PA | 0.000424% |
| GNMA LL 30 YR | GNMA LL 30 YR | 7,989.16 | PA | 0.000417% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 10,000 | PA | 0.000404% |
| VZ | VERIZON COMMUNICATIONS | 10,000 | PA | 0.000399% |
| GNMA LL 30 YR | GNMA LL 30 YR | 7,191.44 | PA | 0.000375% |
| GNMA LL 30 YR | GNMA LL 30 YR | 6,846 | PA | 0.000356% |
| FNMA 30 YR | FNMA 30 YR | 4,860.68 | PA | 0.000256% |
| AOMT 2019-5 A1 144A | AOMT 2019-5 A1 144A | 4,816.58 | PA | 0.000254% |
| GNMA II 30 YR | GNMA II 30 YR | 5,074.66 | PA | 0.000236% |
| STACR 2021-DNA7 M1 144A | STACR 2021-DNA7 M1 144A | 3,282.51 | PA | 0.000174% |
| GNMA LL 30 YR | GNMA LL 30 YR | 70.13 | PA | 0.000004% |
| TUM26 | N/A | 148 | NC | -0.002937% |
| TNM26 | N/A | 55 | NC | -0.009494% |
| FVM26 | N/A | 271 | NC | -0.020096% |
| AULM26 | N/A | 154 | NC | -0.03168% |
SEC N-PORT snapshot as of .