TBG Top Holdings & Constituents
TBG, offered by EA Series Trust, holds 37 reported positions across $172.4M in assets. Its largest holdings are First American Government Obligations Fund (FGXXX) (4.99%), Blackstone Inc (BX) (4.33%), and Simon Property Group Inc (SPG) (4.18%). The 5 biggest positions account for 21.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obligations Fund | 4.99% | $11.48M |
BX Blackstone Inc | 4.33% | $9.95M |
SPG Simon Property Group Inc | 4.18% | $9.62M |
CVX Chevron Corp | 3.82% | $8.79M |
MRK Merck & Co Inc | 3.74% | $8.61M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.