TFSLX Holdings Information

TFSLX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

21.81%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.68B

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%	5.35%	101,275,000
2	DGCXX	Dreyfus Government Cash Management Fund	3.62%	60,349,088
3	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.14%	68,170,000
4	C.V1.462 06.09.27	Citigroup Inc. 1.462%	2.01%	33,735,000
5	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.69%	28,551,000
6	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.56%	53,042,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.51%	52,970,000
8	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.50%	25,000,000
9	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	1.23%	20,528,000
10	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.19%	20,264,000
11	MLN	VanEck Long Muni ETF	1.09%	1,037,594
12	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	1.07%	17,387,000
13	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.06%	795,624
14	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 4.8619%	1.04%	17,824,292
15	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.03%	17,295,000
16	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.00%	16,269,000
17	CAS.2020-SBT1 2B1	CONN AVE SECS 2020-SBT1 10.37638%	1.00%	16,000,000
18	JPST	JPMorgan Ultra-Short Income ETF	0.98%	322,581
19	FHMS.K542 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.89511%	0.96%	523,114,547
20	SCRT.2017-2 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.92%	15,662,869
21	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.85%	15,301,000
22	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.82%	13,112,000
23	BRKHEC.V6.375 09.15.56	Sierra Pacific Power Company 6.375%	0.82%	13,717,000
24	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.81%	13,246,000
25	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.75%	12,672,000

Showing 25 of 385 holdings

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As of Mar 31, 2026