TAFLX Mutual Fund

TAFLX Mutual Fund

NAV$7.70
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Showing top 50 of 582 holdings · as of Apr 30, 2026
TAFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.62%		2.6%-$61.53M--
2—Fncl 2 5/21
2.08%		4.7%-$48.79M--
3DebtFixed Inc Clearing Corp.Repo
1.82%		6.5%-$42.79M--
4
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.37%		7.9%32,209,335$32.21MFinancialsCapital Markets
5—Fannie Mae Or Freddie Mac 2050-05-01
1.12%		9.0%-$26.22M--
6DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
1.08%		10.1%-$25.29MFinancialsDiversified Financial Services
7
SMFG
Sumitomo Mitsui Trust Bank Ltd. 0 2026-07-21
0.97%		11.1%-$22.80M--
8DebtU.S. Treasury BondsFinancials · Banks
0.91%		12.0%-$21.29MFinancialsBanks
9—Anglesea Funding Llc
0.89%		12.9%-$20.99M--
10
TD
Toronto-Dominion Bank 0 2026-08-07
0.88%		13.7%-$20.78M--
11DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.72%		14.5%-$16.81MFinancialsDiversified Financial Services
12DebtUs Treasury N/B 03/28 3.875
0.70%		15.2%-$16.35M--
13DebtUs Treas Nts
0.68%		15.8%-$15.98M--
14DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.58%		16.4%-$13.52MFinancialsDiversified Financial Services
15DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.55%		17.0%-$12.85MFinancialsDiversified Financial Services
16DebtWi Treasury Sec 11/55
0.55%		17.5%-$12.80M--
17DebtUnited States Department Of The Treasury
0.55%		18.1%-$12.99M--
18DebtUs Treasury N/BFinancials · Diversified Financial Services
0.53%		18.6%-$12.50MFinancialsDiversified Financial Services
19—Westlake Automobile Receivable Wlake 2025 3a C 144a
0.53%		19.1%-$12.49M--
20DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.52%		19.7%-$12.29MFinancialsDiversified Financial Services
21DebtFhlg 30YrFinancials · Thrifts
0.52%		20.2%-$12.21MFinancialsThrifts
22DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.51%		20.7%-$12.08MFinancialsBanks
23DebtVegas_24-Ti A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		21.2%-$11.87MReal EstateEquity Real Estate Investment Trusts (REITs)
24DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.50%		21.7%-$11.69MFinancialsBanks
25—Columbia Funding Co. Llc
0.49%		22.2%-$11.45M--
26DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.47%		22.7%-$10.95MFinancialsBanks
27DebtU.S. Treasury Bills
0.47%		23.1%-$11.05M--
28DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.45%		23.6%-$10.57MFinancialsBanks
29DebtCapital Automotive ReitConsumer Disc. · Specialty Retail
0.45%		24.0%-$10.54MConsumer Disc.Specialty Retail
30—Fannie Mae Pool 02/01/2054Financials · Thrifts
0.42%		24.4%-$9.83MFinancialsThrifts
31DebtUs Treas NtsFinancials · Diversified Financial Services
0.42%		24.9%-$9.83MFinancialsDiversified Financial Services
32
EMR
Emerson Electric Co.
0.42%		25.3%-$9.94M--
33—Liberty Street Funding Llc
0.42%		25.7%-$9.80M--
34DebtMnet 2025Comm. Services · Diversified Telecom
0.40%		26.1%-$9.47MComm. ServicesDiversified Telecom
35—Gcat Gcat 2026 Nqm1 A1 144A
0.40%		26.5%-$9.38M--
36DebtMorgan Stanley
0.40%		26.9%-$9.42M--
37—Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks
0.39%		27.3%-$9.25MFinancialsBanks
38DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.39%		27.7%-$9.15MFinancialsDiversified Financial Services
39—Iskandar 5.049% 04/56 5.049
0.39%		28.1%-$9.28M--
40—Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
0.38%		28.5%-$8.84M--
41—Drive Auto Receivables Trust 2024-1Financials · Diversified Financial Services
0.37%		28.8%-$8.61MFinancialsDiversified Financial Services
42—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.37%		29.2%-$8.72MFinancialsCapital Markets
43DebtUs Treasury N/B
0.37%		29.6%-$8.79M--
44DebtUs Treas BdsFinancials · Diversified Financial Services
0.36%		29.9%-$8.54MFinancialsDiversified Financial Services
45DebtConstellation Insurance, IncFinancials · Insurance
0.35%		30.3%-$8.15MFinancialsInsurance
46DebtGinnie Mae Ii PoolReal Estate · Real Estate Management
0.35%		30.6%-$8.34MReal EstateReal Estate Management
47DebtVantage Data Centers Llc
0.35%		31.0%-$8.30M--
48DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.34%		31.3%-$7.89MFinancialsBanks
49—Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services
0.34%		31.7%-$8.09MFinancialsDiversified Financial Services
50—Chi_25-110W A 144A 5.1% Dec 13, 2040
0.34%		32.0%-$7.94M--
More holdings · Pro
Not reported for this fund: share changes.
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TAFLX Mutual Fund All Holdings

TAFLX holdings total 587 positions. The top 10 holdings account for 13.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 2.6%, Fncl 2 5/21 at 2.1%, Fixed Inc Clearing Corp.Repo at 1.8%.

TAFLX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 36.7%.

TAFLX sectors provide a detailed breakdown. TAFLX overlap shows how holdings compare to other funds in your portfolio.