TAFXX Mutual Fund

TAFXX Mutual Fund

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Showing the top 10 of 40 holdings · as of Sep 30, 2026
Top 10 weight
68.36%
TAFXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

TAFXX Mutual Fund Top Holdings

TAFXX holdings top 10 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.