TFLAX Mutual Fund

TFLAX Mutual Fund

NAV$8.64
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Showing top 50 of 297 holdings · as of Apr 30, 2026
TFLAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
5.16%		5.2%$12.50M--
2DebtTenet Healthcare CorporationHealth Care · Healthcare Services
1.25%		6.4%$3.02MHealth CareHealthcare Services
Sector and industry · Pro
3DebtAllied Universal Holdco Llc
0.97%		7.4%$2.36M
4—Petsmart, Inc.
0.92%		8.3%$2.23M
5DebtBausch + Lomb Corporation
0.92%		9.2%$2.22M
6—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.82%		10.0%$2.00M
7—Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
0.78%		10.8%$1.88M
8—Nomad Foods Europe Midco Ltd.
0.78%		11.6%$1.89M
9DebtPregis Topco Llc
0.77%		12.4%$1.87M
10DebtCurium
0.73%		13.1%$1.76M
11—American Auto Auction Group Llc 8.17 2032-05-28
0.72%		13.8%$1.76M
12—Monogram Food Solutions, Llc Term Loan B
0.71%		14.5%$1.72M
13—Magenta Security Holdings Llc 11.366% 2028-07-27
0.69%		15.2%$1.67M
14
UPBD
Upbound Group, Inc.
0.67%		15.9%$1.62M
15—Voyager Parent Llc Repriced Term Loan B 07/01/2032
0.67%		16.6%$1.62M
16—Quikrete Holdings Inc 2025 Term Loan B1
0.66%		17.2%$1.59M
17DebtEllucian Holding
0.64%		17.9%$1.55M
18DebtMagnera Corp
0.63%		18.5%$1.54M
19—Srm Escrow Issuer, Llc 611/01/2028
0.62%		19.1%$1.50M
20—Palmer Square Clo 2021-2 Ltd 4.92 2038-02-15
0.62%		19.7%$1.50M
21—Peninsula Pacfic Entertain Llc
0.62%		20.4%$1.50M
22—Venture 43 C 4.66804 15Apr34 144A F
0.62%		21.0%$1.50M
23—Snacking Investments Bidco Pty. Ltd.
0.62%		21.6%$1.50M
24—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.61%		22.2%$1.47M
25—Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
0.61%		22.8%$1.47M
26—Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
0.61%		23.4%$1.47M
27—Canister International Group, Inc. 03/22/2029
0.61%		24.0%$1.47M
28DebtIrb Holding Corp
0.61%		24.6%$1.47M
29DebtAcrisure, Llc
0.60%		25.2%$1.45M
30—Par Petroleum Llc
0.60%		25.8%$1.46M
31—Virgin Media Bristol Llc 2020 Usd Term Loan Q
0.60%		26.4%$1.45M
32—Veritiv Corporation Term Loan B 10.31 2030-11-30
0.59%		27.0%$1.42M
33—Arches Buyer Incbank Loan Note
0.59%		27.6%$1.43M
34DebtBass Pro
0.59%		28.2%$1.42M
35—Scih Salt Holdings Inc 2025 Repriced Term Loan B
0.59%		28.8%$1.42M
36DebtTechnimark Holdings Llc Tlb
0.58%		29.4%$1.40M
37—Lrs Holdings Llc 8.0364 2028-08-31
0.57%		30.0%$1.38M
38DebtEg Group
0.56%		30.5%$1.35M
39DebtHighline Aftermarket Acquisition Llc
0.55%		31.1%$1.34M
40—Penn National Gaming Inc. 2022 Term Loan B
0.54%		31.6%$1.30M
41—Solera Polaris Newco Llc 2028-06-04
0.53%		32.1%$1.29M
42—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.52%		32.7%$1.26M
43—Ahp Health Partners Inc 2025 Term Loan B
0.52%		33.2%$1.25M
44—Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite Tlb
0.52%		33.7%$1.26M
45—Trident Tpi Holdings Inc 2024 Term Loan B7
0.51%		34.2%$1.24M
46DebtBelron Finance 2019 Llc
0.51%		34.7%$1.24M
47—C&D Technologies Inc 2025 Term Loan 10.186 2026-12-20
0.51%		35.2%$1.23M
48—Cpi Buyer, Llc (Archimedes/Antylia), Initial Term Loan - First Lien 05/27/2032
0.51%		35.7%$1.23M
49DebtVarsity Brands Inc
0.51%		36.2%$1.24M
50
DK
Delek Us Holdings Inc. 2022 Term Loan B
0.50%		36.7%$1.20M
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Not reported for this fund: shares, share changes.
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TFLAX Mutual Fund All Holdings

TFLAX holdings total 298 positions. The top 10 holdings account for 13.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 5.2%, Tenet Healthcare Corporation 6.13 06/15/2030 at 1.3%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 1.0%.

TFLAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 12.0%.

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