TAFXX Mutual Fund

TAFXX Mutual Fund

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Showing top 40 of 40 holdings · as of Sep 30, 2026
TAFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
17.19%		17.2%$1.10B--
2—Bofa Securities Inc 3.89% 2026-10-01
16.41%		33.6%$1.05B--
3—Bofa Securities Inc 3.89% 2026-10-01
14.07%		47.7%$900.00M--
4DebtUs Treasury Frn 7/31/2028
3.85%		51.5%$246.24M--
5—Us Tsy Frn 01/31/28 Govt
3.21%		54.7%$205.23M--
6DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.90%		57.6%$185.22M--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.89%		60.5%$184.99MFinancialsDiversified Financial Services
8—Bofa Securities Inc 3.89% 2026-10-01
2.84%		63.4%$182.00M--
9—Us T Bill Zcp 01/21/27
2.56%		65.9%$164.07M--
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.44%		68.4%$156.05M--
11DebtUnited States Treasury Bills 0%
2.30%		70.7%$147.23M--
12—B 10/15/26 Govt
2.13%		72.8%$136.32M--
13DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.96%		74.7%$125.18MFinancialsDiversified Financial Services
14DebtUnited States Treasury Bills 0%
1.94%		76.7%$124.13M--
15—Us T Bill Zcp 03/18/27
1.92%		78.6%$122.58M--
16—United Sts Treas Bills 0.0 08Dec26
1.63%		80.2%$104.21M--
17DebtTreasury Bill Oct 01, 2026
1.56%		81.8%$100.00M--
18DebtUnited States Treasury Bills 0%
1.55%		83.3%$99.37M--
19DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.55%		84.9%$99.32M--
20DebtUnited States Treasury Bills 0%
1.55%		86.4%$98.92M--
21DebtUnited States TreasuryFinancials · Diversified Financial Services
1.41%		87.9%$89.95MFinancialsDiversified Financial Services
22DebtTreasury Bill
1.15%		89.0%$73.74M--
23DebtUnited States Department Of The Treasury
1.07%		90.1%$68.39M--
24DebtUnited States Treasury Bill 02/18/2027
1.04%		91.1%$66.59M--
25DebtUnited States Treasury Bills 0%
1.01%		92.1%$64.40M--
26DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.94%		93.1%$60.02MFinancialsDiversified Financial Services
27DebtTreasury Bill 11/12/2026
0.94%		94.0%$60.31M--
28DebtTreasury Bill1/07/2027
0.85%		94.9%$54.40M--
29DebtTreasury Bill
0.77%		95.6%$49.33M--
30DebtUnited States Treasury Bill 2027-02-04
0.65%		96.3%$41.69M--
31DebtTreasury Bill
0.62%		96.9%$39.64M--
32—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.60%		97.5%$38.48MFinancialsDiversified Financial Services
33DebtTreasury Bill 20270114
0.60%		98.1%$38.07M--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.59%		98.7%$37.50MFinancialsBanks
35DebtU.S. Treasury Bill 2026-10-22
0.56%		99.2%$35.82M--
36DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.55%		99.8%$35.04MFinancialsDiversified Financial Services
37DebtTreasury Bill 29/12/2026 2026-12-29
0.46%		100.3%$29.71M--
38—B 2/11/27 Govt
0.45%		100.7%$28.84M--
39DebtTreasury Bill 0 20261105
0.39%		101.1%$24.91M--
40DebtUnited States Treasury Bills 3.70277%
0.31%		101.4%$19.97M--
Not reported for this fund: shares, share changes.

TAFXX Mutual Fund All Holdings

TAFXX holdings total 40 positions. The top 10 holdings account for 68.4% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 17.2%, BOFA SECURITIES INC 3.89% 2026-10-01 at 16.4%, BOFA SECURITIES INC 3.89% 2026-10-01 at 14.1%.

TAFXX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 8.9%.

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