TFAZX Holdings Information

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

Total Holdings

Top 10 Percentage

79.55%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

23.81M

Forward PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	17.49%	49,300
2	JNK	State Street SPDR Bloomberg High Yield Bond ETF	13.92%	32,600
3	TLT	iShares 20+ Year Treasury Bond ETF - EXCHANGE-TRADED FUND	13.79%	35,666
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.85%	20,000
5	CWB	State Street SPDR Bloomberg Convertible Securities ETF	7.31%	17,900
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.19%	10,000
7	XBJA	Innovator US Equity Accelerated 9 Buffer ETF - January - EXCHANGE-TRADED FUND	4.19%	30,000
8	VTI	Vanguard Total Stock Market ETF	3.29%	2,300
9	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF - EXCHANGE-TRADED FUND	3.26%	7,984
10	STIP	iShares 0-5 Year TIPS Bond ETF - EXCHANGE-TRADED FUND	3.26%	7,072
11	VRIG	Invesco Variable Rate Investment Grade ETF	3.25%	29,109
12	RDFI	Rareview Dynamic Fixed Income ETF	2.79%	27,100
13	BUFB	Innovator Laddered Allocation Buffer ETF	2.11%	13,200
14	FIGXX	Fidelity Government Portfolio	1.54%	344,244
15	RSBT	Return Stacked Bonds & Managed Futures ETF	1.51%	18,000
16	RSP	Invesco S&P 500 Equal Weight ETF - EXCHANGE-TRADED FUND	1.45%	1,690
17	USMV	iShares MSCI USA Min Vol Factor ETF	1.41%	3,400
18	QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF - EXCHANGE-TRADED FUND	1.41%	3,200
19	DBC	Invesco DB Commodity Index Tracking Fund	1.06%	8,200
20	QLD	ProShares Ultra QQQ	0.98%	3,600
21	IEF	iShares 7-10 Year Treasury Bond ETF - EXCHANGE-TRADED FUND	0.89%	2,090
22	GLD	SPDR Gold Shares	0.84%	440
23	VTV	Vanguard Value ETF	0.65%	740
24	SSO	ProShares Ultra S&P500 - EXCHANGE-TRADED FUND	0.60%	2,600
25	GOIXX	Federated Government Obligations Fund	0.08%	17,106

As of Mar 31, 2026