TAFLX Holdings Information

TAFLX is a mutual fund with a total of 576 individual holdings.

Total Holdings

576

Top 10 Percentage

16.91%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.58%	115,400,000
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.16%	56,474,000
3	n/a	Usd	2.02%	52,261,224
4	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.77%	43,300,000
5	FNCL.2 9.13	Federal National Mortgage Association 2%	1.75%	58,150,000
6	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.99%	31,316,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.95%	53,929,000
8	B.0 09.01.26	United States Treasury Bills 0.01%	0.91%	23,446,000
9	B.0 11.27.26	United States Treasury Bills 0.01%	0.90%	23,450,000
10	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 0%	0.88%	23,000,000
11	FNCL.6 9.11	Federal National Mortgage Association 6%	0.87%	22,302,000
12	n/a	Starbird Funding Corporation 0%	0.84%	22,000,000
13	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.84%	22,390,069
14	n/a	Columbia Funding Co LLC 0%	0.71%	18,550,000
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.56%	14,552,000
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.51%	13,389,000
17	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.48%	12,500,000
18	BX.2025-ARIA A	BX TRUST 2025-ARIA 5.19876%	0.48%	12,567,000
19	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.46%	11,850,000
20	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.44%	11,350,112
21	GCAT.2026-NQM3 A1	GCAT 2026-NQM3 TRUST 0%	0.43%	11,241,611
22	B.0 10.08.26	United States Treasury Bills 0.01%	0.43%	11,133,000
23	AEP.5.25 06.01.36	AEP Transmission Company, LLC 5.25%	0.41%	10,929,000
24	CROSS.2026-NQM7 A1	Cross 2026 NQM2 Mortgage Trust 5.458%	0.41%	10,616,784
25	CAUTO.2024-3A A1	Cars Db4 LP 4.4%	0.40%	10,945,488

Showing 25 of 576 holdings

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As of Aug 31, 2026