TFLCX Mutual Fund

TFLCX Mutual Fund

NAV$8.62
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Showing top 50 of 310 holdings · as of Aug 31, 2026
TFLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
2.94%		2.9%$7.87M--
2DebtTenet Healthcare CorporationHealth Care · Healthcare Services
1.11%		4.0%$3.02MHealth CareHealthcare Services
Sector and industry · Pro
3DebtAllied Universal Holdco Llc
0.86%		4.9%$2.34M
4—Petsmart, Inc.
0.82%		5.7%$2.23M
5—Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15
0.82%		6.6%$2.22M
6DebtMagnera Corp
0.77%		7.3%$2.10M
7—Monogram Food Solutions Llc 7.43 Due 08/27/2030
0.74%		8.1%$2.02M
8—Travel Plus Leisure Co 6.25%
0.74%		8.8%$2.02M
9—Bg Ms U.S. Holding Llc 8.48 Due 10/22/2032
0.72%		9.5%$1.95M
10—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.71%		10.2%$1.93M
11DebtProampac Pg Borrower Llc 2026 Usd Term Loan B
0.71%		10.9%$1.92M
12—Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 0 2032-10-28
0.71%		11.7%$1.92M
13DebtPregis Topco Llc
0.69%		12.3%$1.88M
14—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.67%		13.0%$1.82M
15DebtDawn Bidco, Llc
0.66%		13.7%$1.78M
16—Rocket Software 10.074802 2028-11-28
0.65%		14.3%$1.77M
17—American Auto Auction Group Llc 8.17 2032-05-28
0.65%		15.0%$1.76M
18—Heartland Dental Llc 2025 Term Loan
0.64%		15.6%$1.74M
19—Curbid Tl B 1L Usd
0.64%		16.3%$1.75M
20—Recess Holdings Inc 2025 Repriced Term Loan
0.62%		16.9%$1.69M
21DebtM2S Group Holdings Inc Term Loan B
0.60%		17.5%$1.62M
22—Voyager Parent Llc Repriced Term Loan B 07/01/2032
0.60%		18.1%$1.62M
23—Quikrete Holdings Inc 2025 Term Loan B1
0.59%		18.7%$1.59M
24—Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
0.59%		19.3%$1.60M
25
UPBD
Upbound Group, Inc.
0.59%		19.8%$1.62M
26—Bcpe North Star Us Holdco 2 Inc
0.58%		20.4%$1.58M
27—Trident Tpi Holdings Inc 2024 Term Loan B7
0.57%		21.0%$1.54M
28DebtEllucian Holding
0.57%		21.6%$1.56M
29DebtMativ Holdings Inc
0.57%		22.1%$1.54M
30—Legalshield, 1St Lien Term Loan
0.56%		22.7%$1.52M
31—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.56%		23.3%$1.53M
32—Srm Escrow Issuer, Llc 611/01/2028
0.55%		23.8%$1.50M
33—Palmer Square Clo 2021-2 Ltd 4.92 2038-02-15
0.55%		24.4%$1.50M
34—Peninsula Pacfic Entertain Llc
0.55%		24.9%$1.50M
35—Snacking Inv Bidco Pty Ltd 2026 Term Loan B
0.55%		25.5%$1.50M
36DebtAspire Bakeries Holding
0.55%		26.0%$1.49M
37—Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09
0.54%		26.5%$1.46M
38—Veritiv Corporation Term Loan B 10.31 2030-11-30
0.54%		27.1%$1.47M
39—Canister International Group, Inc. 03/22/2029
0.54%		27.6%$1.48M
40—Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
0.54%		28.2%$1.47M
41—Venture 43 C 4.66804 15Apr34 144A F
0.54%		28.7%$1.47M
42—Ivc Acquisition/Independent Vetcare/Ivc Evidensia
0.54%		29.2%$1.47M
43DebtBerlin Packaging L.L.C
0.53%		29.8%$1.44M
44DebtCotiviti Inc
0.53%		30.3%$1.44M
45DebtB+G Foods Inc 2024 Term Loan B
0.53%		30.8%$1.45M
46—Gt Outdoors Group Llc Tl
0.52%		31.4%$1.42M
47DebtTechnimark Holdings Llc Tlb
0.52%		31.9%$1.42M
48—Virgin Media Bristol Llc 2020 Usd Term Loan Q
0.51%		32.4%$1.39M
49DebtEg Group
0.50%		32.9%$1.36M
50DebtMidwest Physician Admini
0.50%		33.4%$1.36M
More holdings · Pro
Not reported for this fund: shares, share changes.
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TFLCX Mutual Fund All Holdings

TFLCX holdings total 311 positions. The top 10 holdings account for 10.2% of the fund, led by Net Other Assets (Liabilities) at 2.9%, Tenet Healthcare Corporation 6.13 06/15/2030 at 1.1%, 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 10.2% of total assets. The largest sector exposure is Financials at 11.4%.

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