TAFLX Holdings Information

TAFLX is a mutual fund with a total of 578 individual holdings.

Total Holdings

578

Top 10 Percentage

17.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.28B

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 Sept 26	5.18%	131,800,000
2	n/a	Usd	2.16%	56,520,951
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.14%	56,474,000
4	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.86%	45,900,000
5	FNCL.2 8.13	Federal National Mortgage Association 2%	1.73%	58,150,000
6	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.98%	31,316,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.93%	53,929,000
8	B.0 09.01.26	United States Treasury Bills 0.01%	0.89%	23,446,000
9	n/a	Sumitomo Mitsui Trust Bank Ltd. 0%	0.87%	23,000,000
10	FNCL.6 8.11	Federal National Mortgage Association 6%	0.86%	22,302,000
11	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.83%	22,546,358
12	n/a	The Toronto-Dominion Bank 0%	0.80%	21,000,000
13	n/a	Columbia Funding Co LLC 0%	0.70%	18,550,000
14	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.59%	16,900,900
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.50%	13,389,000
16	WLAKE.2025-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.68%	0.48%	12,500,000
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.47%	12,375,000
18	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	0.45%	11,850,000
19	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.44%	11,518,789
20	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.44%	12,360,500
21	GCAT.2026-NQM3 A1	GCAT 2026-NQM3 TRUST 0%	0.43%	11,401,397
22	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.43%	16,042,600
23	B.0 10.08.26	United States Treasury Bills 0.01%	0.42%	11,133,000
24	n/a	Anglesea Funding PLC 0%	0.42%	11,000,000
25	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.42%	15,555,000

Showing 25 of 578 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026