TAFXX Mutual Fund All 44 Holdings

TAFXX Mutual Fund

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Holdings44

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TAFXX Mutual Fund

NTAM Treasury Assets Fund

TER0.10%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Apr 30, 2026

TAFXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tri-Party Banco Bilbao Vizcaya 3.640000% 2026-05-01	14.22%	14.2%	$850.00M	-	-
2	—	Tri-Party JPMorgan Securities 3.640000% 3.64 2026-05-01	13.39%	27.6%	$800.00M	-	-
3	—	Tri-Party Citigroup Global Mark 3.640000% 3.64 2026-05-01	12.55%	40.2%	$750.00M	-	-
4	Debt	Treasury Bill 0% May 28, 2026	5.01%	45.2%	$299.20M	-	-
5	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	4.94%	50.1%	$295.23M	Financials	Diversified Financial Services
6	—	Us Tsy Frn 01/31/28 Govt	3.43%	53.5%	$205.01M	-	-
7	Debt	US Treasury N/BFinancials · Diversified Financial Services	3.17%	56.7%	$189.67M	Financials	Diversified Financial Services
8	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	2.51%	59.2%	$150.06M	Financials	Diversified Financial Services
9	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	2.49%	61.7%	$149.07M	-	-
10	Debt	Treasury Bill Jul 23, 2026	2.46%	64.2%	$146.87M	-	-
11	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	2.25%	66.4%	$134.76M	-	-
12	Debt	United States Treasury	2.25%	68.7%	$134.24M	-	-
13	Debt	United States Treasury	2.23%	70.9%	$133.41M	-	-
14	Debt	United States Treasury Bill 09/03/2026	2.15%	73.0%	$128.38M	-	-
15	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.09%	75.1%	$125.12M	Financials	Diversified Financial Services
16	Debt	Treasury Bill Jul 16, 2026	2.08%	77.2%	$124.05M	-	-
17	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.90%	79.1%	$113.40M	-	-
18	—	Tri-Party Citigroup Global Mark 3.640000% 3.64 2026-05-01	1.87%	81.0%	$112.00M	-	-
19	—	B 7/7/26 Govt	1.66%	82.7%	$99.33M	-	-
20	Debt	Treasury Bill Oct 01, 2026	1.65%	84.3%	$98.48M	-	-
21	Debt	Us Treasury NoteFinancials · Diversified Financial Services	1.51%	85.8%	$90.17M	Financials	Diversified Financial Services
22	Debt	Treasury Bill	1.25%	87.1%	$74.60M	-	-
23	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	1.24%	88.3%	$74.27M	Financials	Diversified Financial Services
24	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.00%	89.3%	$60.02M	Financials	Diversified Financial Services
25	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.84%	90.1%	$50.08M	Financials	Banks
26	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.83%	91.0%	$49.62M	Financials	Diversified Financial Services
27	Debt	United States Treasury Bill 07/30/2026	0.83%	91.8%	$49.55M	-	-
28	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.75%	92.6%	$44.75M	-	-
29	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	0.66%	93.2%	$39.72M	Financials	Diversified Financial Services
30	Debt	Treasury Bill 0.0 24-September-2026	0.66%	93.9%	$39.41M	-	-
31	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.64%	94.5%	$38.13M	Financials	Diversified Financial Services
32	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.63%	95.1%	$37.61M	Financials	Banks
33	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.59%	95.7%	$35.04M	Financials	Diversified Financial Services
34	Debt	Treasury Bill 0% May 05, 2026	0.59%	96.3%	$34.99M	-	-
35	Debt	U.S. Treasury Bill 2026-10-22	0.59%	96.9%	$35.28M	-	-
36	Debt	Treasury BillFinancials · Diversified Financial Services	0.58%	97.5%	$34.95M	Financials	Diversified Financial Services
37	Debt	Treasury Bill 0% Oct 29, 2026	0.55%	98.0%	$33.00M	-	-
38	Debt	Treasury Bill 0% May 07, 2026	0.50%	98.5%	$29.98M	-	-
39	Debt	Treasury Bill Aug 11, 2026	0.44%	99.0%	$26.31M	-	-
40	Debt	United States Treasury	0.41%	99.4%	$24.72M	-	-
41	Debt	Treasury Bill Jun 04, 2026	0.33%	99.7%	$19.93M	-	-
42	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.29%	100.0%	$17.10M	-	-
43	Debt	Treasury Bill 0% Jun 02, 2026	0.25%	100.3%	$14.95M	-	-
44	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.25%	100.5%	$14.91M	-	-

Not reported for this fund: shares, share changes.

TAFXX Mutual Fund All Holdings

TAFXX holdings total 44 positions. The top 10 holdings account for 64.2% of the fund, led by Tri-Party Banco Bilbao Vizcaya 3.640000% 2026-05-01 at 14.2%, Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01 at 13.4%, Tri-Party Citigroup Global Mark 3.640000% 3.64 2026-05-01 at 12.6%.

TAFXX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 21.2%.

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