TFLIX Mutual Fund

TFLIX Mutual Fund

NAV$8.66
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Showing the top 10 of 298 holdings · as of Apr 30, 2026
Top 10 weight
13.10%
TFLIX top 10 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
5—Fannie Mae Pool 4.67 2030-08-01
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
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Themes in the top 10
Health & WellnessAging PopulationDigital HealthMedical DevicesManaged CareLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkConsumer SpendingValue RetailFood InnovationMillennials & Gen ZSupply Chain

TFLIX Mutual Fund Top Holdings

TFLIX holdings top 10 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%.

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

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