Companies included in TAGG Page 3
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 201–300 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,940,000 | PA | 0.108832% |
| FNMA 30 YR | FNMA 30 YR | 2,541,718.81 | PA | 0.108779% |
| FNMA 30 YR | FNMA 30 YR | 2,028,928.98 | PA | 0.108728% |
| MARS INC 144A | MARS INC 144A | 2,000,000 | PA | 0.107698% |
| BAH | BOOZ ALLEN HAMILTON INC | 2,000,000 | PA | 0.106976% |
| PACIFIC LIFE GF II 144A | PACIFIC LIFE GF II 144A | 2,030,000 | PA | 0.106942% |
| CAG | CONAGRA BRANDS INC | 2,000,000 | PA | 0.1063% |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER 144A | 2,030,000 | PA | 0.105886% |
| FNMA 15YR | FNMA 15YR | 2,052,948.4 | PA | 0.104498% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,975,000 | PA | 0.104335% |
| US TREASURY N/B | US TREASURY N/B | 1,950,000 | PA | 0.104108% |
| UNH | UNITEDHEALTH GROUP INC | 1,940,000 | PA | 0.102845% |
| FNMA 30 YR | FNMA 30 YR | 2,281,530.25 | PA | 0.102068% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,935,000 | PA | 0.10118% |
| OBX 2025-NQM6 A1 144A | OBX 2025-NQM6 A1 144A | 1,889,237.5 | PA | 0.101031% |
| BATLN 2024-25A BR 144A | BATLN 2024-25A BR 144A | 1,900,000 | PA | 0.10098% |
| DALLAS TX AREA RAPID TAX REV BAB TXBL | DALLAS TX AREA RAPID TAX REV BAB TXBL | 1,955,000 | PA | 0.100952% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,934,890.44 | PA | 0.099899% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 1,870,000 | PA | 0.099779% |
| HOMES 2025-NQM4 A1 144A | HOMES 2025-NQM4 A1 144A | 1,870,973.96 | PA | 0.099357% |
| POLAND | POLAND | 2,000,000 | PA | 0.098813% |
| FNMA 30 YR | FNMA 30 YR | 1,846,302.2 | PA | 0.098562% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,790,000 | PA | 0.098503% |
| FNMA 30 YR | FNMA 30 YR | 1,833,466.55 | PA | 0.098338% |
| MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | 1,746,000 | PA | 0.098034% |
| FNMA 30 YR | FNMA 30 YR | 1,954,231.83 | PA | 0.097926% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,820,960.42 | PA | 0.09768% |
| FNMA 15YR | FNMA 15YR | 2,049,775.2 | PA | 0.097573% |
| ALC 2026-3A A1 144A | ALC 2026-3A A1 144A | 1,835,000 | PA | 0.097179% |
| AMZN | AMAZON.COM INC | 1,855,000 | PA | 0.097009% |
| FNMA 30 YR | FNMA 30 YR | 1,842,111.54 | PA | 0.097002% |
| FNMA 30 YR | FNMA 30 YR | 1,812,118.77 | PA | 0.096955% |
| MORGAN STANLEY | MORGAN STANLEY | 1,840,000 | PA | 0.096307% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 1,800,000 | PA | 0.096103% |
| FHMS K558 A2 | FHMS K558 A2 | 1,805,000 | PA | 0.095173% |
| VZMT 2026-1 A1A | VZMT 2026-1 A1A | 1,795,000 | PA | 0.094977% |
| US BANCORP | US BANCORP | 1,700,000 | PA | 0.094631% |
| GCAT 2025-NQM4 A1 144A | GCAT 2025-NQM4 A1 144A | 1,772,146.55 | PA | 0.094535% |
| LDOS | LEIDOS INC | 2,000,000 | PA | 0.094397% |
| HPEFS 2024-1A D 144A | HPEFS 2024-1A D 144A | 1,750,000 | PA | 0.093658% |
| FNMA 30 YR | FNMA 30 YR | 1,931,732.64 | PA | 0.093534% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,800,000 | PA | 0.093278% |
| FHMS K548 A2 | FHMS K548 A2 | 1,755,000 | PA | 0.093242% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,780,000 | PA | 0.093022% |
| TCN 2022-SFR1 A 144A | TCN 2022-SFR1 A 144A | 1,751,794.51 | PA | 0.092329% |
| CHEVRON USA INC | CHEVRON USA INC | 1,725,000 | PA | 0.091711% |
| GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | 2,500,000 | PA | 0.091514% |
| CA ST VAR PURP | CA ST VAR PURP | 1,500,000 | PA | 0.091276% |
| FNMA 20YR | FNMA 20YR | 1,974,143.37 | PA | 0.091229% |
| FNMA 30 YR | FNMA 30 YR | 1,731,694.73 | PA | 0.091127% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,703,146.04 | PA | 0.090247% |
| ENBRIDGE INC | ENBRIDGE INC | 1,710,000 | PA | 0.090209% |
| BABSN 2021-3A B1R 144A | BABSN 2021-3A B1R 144A | 1,695,000 | PA | 0.090015% |
| FNMA 30 YR | FNMA 30 YR | 1,678,745.5 | PA | 0.089827% |
| FNMA 30 YR | FNMA 30 YR | 1,852,670.35 | PA | 0.089603% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 1,695,000 | PA | 0.089476% |
| TXN | TEXAS INSTRUMENTS INC | 1,900,000 | PA | 0.089433% |
| ORACLE CORP | ORACLE CORP | 1,800,000 | PA | 0.088966% |
| TXN | TEXAS INSTRUMENTS INC | 1,900,000 | PA | 0.088928% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,320,000 | PA | 0.088331% |
| FNMA 30 YR | FNMA 30 YR | 2,055,624.82 | PA | 0.08832% |
| US TREASURY N/B | US TREASURY N/B | 1,700,000 | PA | 0.087595% |
| SYDNEY AIRPORT FINANCE 144A | SYDNEY AIRPORT FINANCE 144A | 1,660,000 | PA | 0.087521% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1,680,000 | PA | 0.087457% |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LEND 144A | 1,665,000 | PA | 0.087295% |
| FNMA 30 YR | FNMA 30 YR | 1,798,849.54 | PA | 0.087092% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 1,645,000 | PA | 0.087085% |
| MPLX LP | MPLX LP | 1,635,000 | PA | 0.087001% |
| FNMA 30 YR | FNMA 30 YR | 2,023,106.77 | PA | 0.086759% |
| FNMA 30 YR | FNMA 30 YR | 1,609,728.05 | PA | 0.086551% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,640,000 | PA | 0.086055% |
| TPMT 2026-1 A1A 144A | TPMT 2026-1 A1A 144A | 1,635,153.96 | PA | 0.085998% |
| FNMA 30 YR | FNMA 30 YR | 1,571,781.49 | PA | 0.085856% |
| FNMA 30 YR | FNMA 30 YR | 1,706,115.22 | PA | 0.0855% |
| META | META PLATFORMS INC | 1,800,000 | PA | 0.084932% |
| FNMA 30 YR | FNMA 30 YR | 1,863,750.45 | PA | 0.084343% |
| BOEING CO/THE | BOEING CO/THE | 1,560,000 | PA | 0.084253% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,600,000 | PA | 0.084223% |
| ROCHE HOLDINGS INC 144A | ROCHE HOLDINGS INC 144A | 1,605,000 | PA | 0.084077% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,570,000 | PA | 0.083908% |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 1,800,000 | PA | 0.083747% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 1,580,000 | PA | 0.083193% |
| CRVNA 2025-P1 B | CRVNA 2025-P1 B | 1,550,000 | PA | 0.083052% |
| AMSR 2021-SFR4 A 144A | AMSR 2021-SFR4 A 144A | 1,585,991.83 | PA | 0.082967% |
| ACT | ENACT HOLDINGS INC | 1,509,000 | PA | 0.082773% |
| DEXT 2025-1 A3 144A | DEXT 2025-1 A3 144A | 1,550,000 | PA | 0.082748% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 1,530,000 | PA | 0.082725% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,497,624.87 | PA | 0.08198% |
| KR | KROGER CO | 1,550,000 | PA | 0.081697% |
| FNMA 30 YR | FNMA 30 YR | 1,550,707.33 | PA | 0.081661% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 1,550,000 | PA | 0.081424% |
| SYMP 2022-37A AR2 144A | SYMP 2022-37A AR2 144A | 1,530,000 | PA | 0.08108% |
| FISV | FISERV INC | 1,500,000 | PA | 0.080632% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,520,000 | PA | 0.080078% |
| AMER MUN PWR OH REV BAB PAIRIE ST SR C | AMER MUN PWR OH REV BAB PAIRIE ST SR C | 1,500,000 | PA | 0.079845% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,548,010.31 | PA | 0.079779% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,520,000 | PA | 0.0796% |
| N/A | N/A | 1 | NC | 0.079359% |
| AMT | AMERICAN TOWER CORP | 1,450,000 | PA | 0.079293% |
| FNMA 30 YR | FNMA 30 YR | 1,446,061.67 | PA | 0.079163% |
SEC N-PORT snapshot as of .