TAFLX Holdings Information

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

Total Holdings

592

Top 10 Percentage

12.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.47%	61,224,000
2	FNCL.2 4.13	Federal National Mortgage Association 2%	1.97%	61,000,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.23%	30,734,551
4	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.06%	31,316,000
5	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.03%	53,929,000
6	n/a	MUFG Securities (Canada) Ltd 0%	0.96%	24,000,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.87%	22,090,000
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.86%	22,469,000
9	n/a	Sheffield Receivables Corporation 0%	0.84%	21,000,000
10	n/a	Anglesea Funding PLC 0%	0.84%	21,000,000
11	n/a	Versailles Commercial Paper LLC 0%	0.79%	19,740,000
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.68%	22,174,000
13	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.64%	15,936,000
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.59%	20,137,000
15	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.58%	14,450,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.55%	15,153,000
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.53%	13,605,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.52%	13,575,000
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%	12,407,292
21	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.50%	12,500,000
22	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.50%	13,139,000
23	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.50%	12,326,000
24	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.48%	11,850,000
25	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.47%	12,164,000

Showing 25 of 592 holdings

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As of Mar 31, 2026