TFLCX Mutual Fund

TFLCX Mutual Fund

NAV$8.70
See how much of TFLCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 302 holdings · as of Jan 31, 2026
TFLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
5.19%		5.2%$13.27M--
2DebtTenet Healthcare CorporationHealth Care · Healthcare Services
1.20%		6.4%$3.06MHealth CareHealthcare Services
Sector and industry · Pro
3DebtAllied Universal Holdco Llc
0.93%		7.3%$2.37M
4—Petsmart, Inc.
0.87%		8.2%$2.22M
5DebtBausch + Lomb Corporation
0.87%		9.1%$2.22M
6—Bcpe North Star Us Holdco 2 Inc
0.86%		9.9%$2.21M
7—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.79%		10.7%$2.01M
8—Bifm U.S. Finance Llc 6.92 2028-05-31
0.78%		11.5%$1.99M
9—Apro, Llc 8.87% 06-26-2031
0.77%		12.3%$1.97M
10—Nomad Foods Europe Midco Ltd. 6.28 2032-10-28
0.76%		13.0%$1.94M
11—Upfield Bv 7.62 2027-12-31
0.76%		13.8%$1.95M
12DebtProampac Pg Borrower Llc
0.75%		14.5%$1.92M
13DebtPregis Topco Llc
0.74%		15.3%$1.88M
14—Filtration Group Corporation 2025 Usd Term Loan
0.72%		16.0%$1.85M
15—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.72%		16.7%$1.85M
16DebtCurium
0.69%		17.4%$1.76M
17—Chromalloy Corporation 1.00 2031-03-27
0.68%		18.1%$1.73M
18—Heartland Dental Llc 2025 Term Loan
0.68%		18.8%$1.73M
19—Monogram Food Solutions Llc
0.68%		19.4%$1.73M
20—American Auto Auction Group Llc 8.17 2032-05-28
0.68%		20.1%$1.74M
21—Trident Tpi Holdings Inc 2024 Term Loan B7
0.67%		20.8%$1.72M
22—Charlotte Buyer Inc 2025 Repriced Term Loan B
0.67%		21.5%$1.72M
23—Recess Holdings Inc 2025 Repriced Term Loan
0.66%		22.1%$1.70M
24—Scientific Gam 04/04/2029
0.66%		22.8%$1.69M
25—Magenta Security Holdings Llc 11.366% 2028-07-27
0.66%		23.4%$1.69M
26
UPBD
Upbound Group, Inc.
0.63%		24.1%$1.62M
27—Voyager Parent Llc Repriced Term Loan B 07/01/2032
0.63%		24.7%$1.62M
28—Quikrete Holdings Inc 2025 Term Loan B1
0.62%		25.3%$1.60M
29DebtMagnera Corp
0.62%		25.9%$1.58M
30DebtEllucian Holding
0.61%		26.6%$1.55M
31—Srm Escrow Issuer, Llc 611/01/2028
0.59%		27.1%$1.50M
32—Palmer Square Clo Ltd. 4.92 2038-02-15
0.59%		27.7%$1.51M
33—Venture 43 Clo A1R 5.66755% 15-Apr-2034, 5.67%, 04/15/34
0.59%		28.3%$1.50M
34—Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29
0.59%		28.9%$1.50M
35—Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
0.58%		29.5%$1.48M
36—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.58%		30.1%$1.47M
37—Canister International Group, Inc. 03/22/2029
0.58%		30.6%$1.48M
38DebtIrb Holding Corp
0.58%		31.2%$1.49M
39DebtSurgery Centers Holdings Inc
0.58%		31.8%$1.47M
40DebtTechnimark Holdings Llc Tlb
0.58%		32.4%$1.47M
41—Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
0.58%		33.0%$1.47M
42—Virgin Media Bristol Llc 2020 Usd Term Loan Q
0.58%		33.5%$1.48M
43DebtAcrisure, Llc
0.57%		34.1%$1.47M
44—Par Petroleum Llc
0.57%		34.7%$1.46M
45—Kdc Term 08/15/28 Term Loan
0.57%		35.3%$1.45M
46—Arches Buyer Incbank Loan Note
0.56%		35.8%$1.43M
47DebtBass Pro
0.56%		36.4%$1.42M
48—Veritiv Corporation Term Loan B 10.31 2030-11-30
0.56%		36.9%$1.44M
49—Scih Salt Holdings Inc 2025 Repriced Term Loan B
0.56%		37.5%$1.42M
50—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.55%		38.0%$1.42M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 252 holdings of TFLCX
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

TFLCX Mutual Fund All Holdings

TFLCX holdings total 290 positions. The top 10 holdings account for 13.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 5.2%, Tenet Healthcare Corporation 6.13 06/15/2030 at 1.2%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 0.9%.

TFLCX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 13.8%.

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