TFAZX Holdings Information

TFAZX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

75.10%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

23.81M

Forward PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNK	State Street SPDR Bloomberg High Yield Bond ETF	17.74%	43,100
2	CWB	State Street SPDR Bloomberg Convertible Securities ETF	14.82%	39,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	13.06%	38,300
4	AGG	iShares Core U.S. Aggregate Bond ETF	5.60%	13,300
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.32%	13,300
6	XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July - EXCHANGE-TRADED FUND	4.70%	29,900
7	BKLN	Invesco Senior Loan ETF	4.06%	46,200
8	VTI	Vanguard Total Stock Market ETF	3.58%	2,600
9	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	3.15%	20,900
10	FALN	iShares Fallen Angels USD Bond ETF	3.08%	26,406
11	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF - EXCHANGE-TRADED FUND	3.08%	13,547
12	FEMB	First Trust Emerging Markets Local Currency Bond ETF	3.07%	24,927
13	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF - EXCHANGE-TRADED FUND	3.07%	7,959
14	SPLG	SPDR Portfolio S&P 500 ETF - EXCHANGE-TRADED FUND	2.43%	7,400
15	TQQQ	ProShares UltraPro QQQ	1.87%	4,300
16	FIGXX	Fidelity Government Portfolio	1.63%	387,704
17	QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares - EXCHANGE-TRADED FUND	1.58%	3,700
18	RSP	Invesco S&P 500 Equal Weight ETF - EXCHANGE-TRADED FUND	1.57%	1,970
19	USMV	iShares MSCI USA Min Vol Factor ETF	1.52%	3,800
20	TBT	ProShares UltraShort 20+ Year Treasury - EXCHANGE-TRADED FUND	1.31%	9,200
21	GOIXX	Federated Government Obligations Fund	1.26%	300,660
22	n/a	iShares iBoxx $ Investment Grade Corporate Bond ETF - EXCHANGE-TRADED FUND	0.71%	1,510
23	IEF	iShares 7-10 Year Treasury Bond ETF - EXCHANGE-TRADED FUND	0.69%	1,700
24	BNDX	Vanguard Total International Bond ETF	0.69%	3,300
25	QLD	ProShares Ultra QQQ	0.63%	1,100

As of Sep 30, 2025