TAFLX Mutual Fund

TAFLX Mutual Fund

NAV$7.93
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Showing the top 10 of 588 holdings · as of Jan 31, 2026
Top 10 weight
15.02%
TAFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.69%		2.7%-$65.07M--
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
2.56%		5.3%-$62.08M--
3—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
2.04%		7.3%-$49.47M--
4
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.60%		8.9%38,733,972$38.73MFinancialsCapital Markets
5—Umbs Tba 30Yr 2.5% February Delivery
1.10%		10.0%-$26.58M--
6DebtUs Treas BdsFinancials · Banks
1.07%		11.1%-$25.87MFinancialsBanks
7DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
1.06%		12.1%-$25.75MFinancialsDiversified Financial Services
8DebtUs Treas BdsFinancials · Diversified Financial Services
0.98%		13.1%-$23.78MFinancialsDiversified Financial Services
9—Mufg Securities Canada Ltd. 0 2026-04-22
0.98%		14.1%-$23.79M--
10DebtUs Treasury BondFinancials · Banks
0.94%		15.0%-$22.66MFinancialsBanks
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrency

TAFLX Mutual Fund Top Holdings

TAFLX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.7%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 2.6%, Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 at 2.0%.

TAFLX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 41.9%.

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