TAFLX Holdings Information

TAFLX is a mutual fund with a total of 592 individual holdings.

Total Holdings

592

Top 10 Percentage

13.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.50%	65,069,787
2	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.39%	61,224,000
3	FNCL.2 2.14	Federal National Mortgage Association 2%	1.90%	61,000,000
4	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.02%	31,316,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.99%	25,980,000
6	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.99%	53,929,000
7	n/a	MUFG Securities (Canada) Ltd 0%	0.91%	24,000,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.91%	32,416,000
9	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.87%	24,995,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.83%	22,469,000
11	n/a	Anglesea Funding PLC 0%	0.81%	21,000,000
12	n/a	Sheffield Receivables Corporation 0%	0.81%	21,000,000
13	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.79%	26,674,000
14	n/a	Versailles Commercial Paper LLC 0%	0.75%	19,740,000
15	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.69%	18,344,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.62%	16,945,000
17	n/a	Usd	0.58%	15,011,978
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.57%	16,442,000
19	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.57%	20,137,000
20	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.56%	14,450,000
21	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.50%	12,797,902
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.49%	14,399,400
23	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.48%	12,500,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.48%	12,326,000
25	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.46%	11,850,000

Showing 25 of 592 holdings

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As of Jan 31, 2026