TFLAX Holdings Information

TFLAX is a mutual fund with a total of 299 individual holdings.

Total Holdings

299

Top 10 Percentage

12.32%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

246.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.56%	11,442,720
2	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.21%	3,000,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.94%	2,250,000
4	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.88%	2,211,519
5	n/a	Petsmart Inc 2025 Usd Term Loan B	0.88%	2,218,809
6	TNL.6.25 06.01.31 144A	Travel Plus Leisure Co 6.25%	0.80%	2,000,000
7	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.79%	2,011,151
8	n/a	Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B	0.76%	1,940,400
9	n/a	Pregis Topco Corporation 2025 Refinancing Term Loan	0.75%	1,873,479
10	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.75%	1,924,779
11	n/a	American Auto Actn Grp Llc 2025 Term Loan	0.70%	1,759,774
12	n/a	Curium Bidco Sarl 2025 Usd Term Loan B	0.70%	1,754,202
13	n/a	Heartland Dental Llc 2025 Term Loan	0.69%	1,736,374
14	MOFOOD.L 08.28.28 9	MONOGRAM FOOD SOLUTIONS LLC TERM LOAN B	0.69%	1,724,911
15	MAGBUY.L 07.27.28 5	MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN	0.66%	1,681,152
16	n/a	Upbound Group Inc 2025 Term Loan B	0.65%	1,619,620
17	n/a	Voyager Parent Llc Repriced Term Loan B	0.64%	1,616,885
18	n/a	Quikrete Holdings Inc 2025 Term Loan B1	0.63%	1,592,902
19	n/a	Glatfelter Corp Term Loan B	0.63%	1,599,188
20	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.62%	1,577,000
21	PLMRS.2021-2A AR1	Palmer Square CLO 2021-2 Ltd. 4.9231%	0.60%	1,500,000
22	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.60%	1,500,000
23	n/a	Venture 43 Limited 4.6731%	0.60%	1,500,000
24	n/a	Snacking Invest Bidco Pty Ltd 2025 Term Loan B	0.60%	1,496,250
25	n/a	Peninsula Pacfic Entertain Llc 2025 Term Loan B	0.60%	1,500,000

Showing 25 of 299 holdings

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As of May 31, 2026