TAFLX Holdings Information

TAFLX is a mutual fund with a total of 579 individual holdings.

Total Holdings

579

Top 10 Percentage

12.52%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.30%	56,474,000
2	FNCL.2 6.13	Federal National Mortgage Association 2%	1.88%	58,150,000
3	n/a	2 Year Treasury Note Future Sept 26	1.69%	40,400,000
4	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.08%	24,900,000
5	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.06%	31,316,000
6	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.03%	53,929,000
7	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	0.93%	23,000,000
8	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.91%	22,897,806
9	n/a	The Toronto-Dominion Bank 0%	0.84%	21,000,000
10	n/a	Fixed Inc Clearing Corp.Repo	0.80%	19,732,435
11	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.68%	22,174,000
12	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.65%	16,900,900
13	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.63%	15,990,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.60%	15,556,300
15	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.55%	18,694,000
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.54%	13,389,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.52%	13,575,000
18	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.51%	12,375,000
19	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.51%	12,500,000
20	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.49%	11,887,602
21	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.48%	11,850,000
22	GCAT.2026-NQM3 A1	GCAT 2026-NQM3 TRUST 5.409%	0.47%	11,539,000
23	n/a	Columbia Funding Co LLC 0%	0.47%	11,550,000
24	B.0 07.14.26	United States Treasury Bills 0.01%	0.45%	11,133,000
25	AEP.5.25 06.01.36	AEP Transmission Company, LLC 5.25%	0.45%	10,929,000

Showing 25 of 579 holdings

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As of May 31, 2026