TAFLX Holdings Information

TAFLX is a mutual fund with a total of 604 individual holdings.

Total Holdings

604

Top 10 Percentage

11.56%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	2.42%	61,224,000
2	FNCL.2 3.13	Federal National Mortgage Association 2%	1.96%	61,000,000
3	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.05%	31,316,000
4	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.05%	53,929,000
5	n/a	MUFG Securities (Canada) Ltd 0%	0.93%	24,000,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.89%	22,254,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.87%	22,469,000
8	n/a	Sheffield Receivables Corporation 0%	0.81%	21,000,000
9	n/a	Anglesea Funding PLC 0%	0.81%	21,000,000
10	n/a	Versailles Commercial Paper LLC 0%	0.76%	19,740,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.73%	19,299,300
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.69%	22,174,000
13	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.66%	16,945,000
14	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.65%	21,835,000
15	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.59%	20,137,000
16	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.56%	14,450,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.55%	15,153,000
18	n/a	Fixed Inc Clearing Corp.Repo	0.54%	14,014,765
19	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.52%	20,096,000
20	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.50%	12,642,580
21	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.49%	12,500,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.49%	12,326,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.48%	12,164,000
24	T.4 11.15.35	United States Treasury Notes 4%	0.47%	12,177,000
25	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.46%	11,850,000

Showing 25 of 604 holdings

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As of Feb 28, 2026