TAFXX Mutual Fund

TAFXX Mutual Fund

See how much of TAFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
56.02%
TAFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party JPMorgan Securities 3.640000%
10.72%		10.7%$550.00M--
2—Tri-Party Banco Bilbao Vizcaya 3.640000%
10.23%		21.0%$525.00M--
3—Ifs Payfix GBP Ukrpi 3.6142% 03-15-26/03-15-28 Lch
9.75%		30.7%$500.00M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
5.75%		36.5%$295.16MFinancialsDiversified Financial Services
5—Us Tsy Frn 01/31/28 Govt
4.00%		40.5%$205.04M--
6DebtUS Treasury N/BFinancials · Diversified Financial Services
3.71%		44.2%$190.51MFinancialsDiversified Financial Services
7—Tri-Party Citigroup Global Mark 3.640000%
3.14%		47.3%$161.00M--
8DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
2.92%		50.2%$150.01MFinancialsDiversified Financial Services
9DebtUs Department Of The Treasury 2026-07-02
2.92%		53.1%$149.99M--
10DebtUnited States Department
2.88%		56.0%$147.78M--
More holdings · Pro
FundXLS Pro
See the other 32 holdings of TAFXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

TAFXX Mutual Fund Top Holdings

TAFXX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Tri-Party Jp Morgan Securities 3.640000% at 10.7%, Tri-Party Banco Bilbao Vizcaya 3.640000% at 10.2%, Ifs Payfix GBP Ukrpi 3.6142% 03-15-26/03-15-28 Lch at 9.8%.

TAFXX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 24.1%.

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