TFSLX Holdings Information

TFSLX is a mutual fund with a total of 347 individual holdings.

Total Holdings

347

Top 10 Percentage

27.62%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.125%	5.94%	114,872,000
2	DGCXX	Dreyfus Government Cash Management Fund	5.47%	94,132,206
3	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	3.44%	1,379,111
4	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.32%	75,577,000
5	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.94%	33,735,000
6	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	1.86%	31,971,000
7	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.83%	31,650,000
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.71%	59,511,000
9	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.67%	59,511,000
10	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.44%	25,000,000
11	PFF	iShares Preferred & Income Securities ETF	1.28%	710,578
12	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.21%	20,264,000
13	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	1.05%	18,179,000
14	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	1.05%	17,387,000
15	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 5.07419%	1.05%	18,214,715
16	FHMS.K542 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.86383%	0.99%	523,402,404
17	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.99%	16,269,000
18	CAS.2020-SBT1 2B1	CONN AVE SECS 2020-SBT1 10.58867%	0.98%	16,000,000
19	MLN	VanEck Long Muni ETF	0.98%	957,683
20	SCRT.2017-2 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.92%	16,250,000
21	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.84%	589,927
22	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.82%	13,112,000
23	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.81%	14,735,000
24	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.80%	13,246,000
25	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.75%	13,115,000

Showing 25 of 347 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025