TFAIX Mutual Fund

TFAIX Mutual Fund

NAV$9.01
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Showing the top 10 of 336 holdings · as of Aug 31, 2026
Top 10 weight
14.53%
TFAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.12%		3.1%125,675,577$125.68M--
2—Hologi 04/07/32 2032-04-07
1.74%		4.9%70,140,000$70.05M--
3—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.36%		6.2%54,380,066$54.89MFinancialsInsurance
4DebtTruist Insurance Holdings LlcFinancials · Insurance
1.34%		7.6%55,360,119$53.92MFinancialsInsurance
5DebtAlera Group IncFinancials · Insurance
1.31%		8.9%55,605,000$52.90MFinancialsInsurance
6DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.25%		10.1%49,600,000$50.26M--
7—Engineered Machinery Holding Inc 2026 Usd Term Loan B
1.20%		11.3%47,688,941$48.27M--
8DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.12%		12.4%46,341,841$45.27MInfo TechSoftware
9DebtAthenahealth Group Inc
1.05%		13.5%42,448,415$42.41M--
10DebtSedgwick Claims ManagemenIndustrials · Commercial Services
1.04%		14.5%41,887,159$41.88MIndustrialsCommercial Services
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Themes in the top 10
InsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationRegulatory Technology

TFAIX Mutual Fund Top Holdings

TFAIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by T. Rowe Price Government Reserve Fund at 3.1%, Hologi 04/07/32 2032-04-07 at 1.7%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.4%.

TFAIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 17.5%.

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