TFLIX Mutual Fund

TFLIX Mutual Fund

NAV$8.58
See how much of TFLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 310 holdings · as of Aug 31, 2026
TFLIX 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
UPBD
Upbound Group, Inc.
0.59%		19.3%$1.62M
25—Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
0.59%		19.8%$1.60M
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.
FundXLS Pro
See the other 260 holdings of TFLIX
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

TFLIX Mutual Fund All Holdings

TFLIX 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%.

TFLIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 11.4%.

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