TFSLX Holdings Information

TFSLX is a mutual fund with a total of 382 individual holdings.

Total Holdings

382

Top 10 Percentage

21.64%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Bonds - T 4.125 08/15/53	5.30%	101,275,000
2	DGCXX	Dreyfus Government Cash Management Fund	3.59%	60,349,088
3	T	United States Treasury Bonds - T 1.625 11/15/50	2.12%	68,170,000
4	C	Citigroup Inc. - C V1.462 06/09/27	2.00%	33,735,000
5	BPLN	BP Capital Markets PLC - BPLN V4.875 PERP	1.68%	28,551,000
6	T	United States Treasury Bonds - T 1.375 08/15/50	1.55%	53,042,000
7	T	United States Treasury Bonds - T 1.25 05/15/50	1.50%	52,970,000
8	JPM	JPMorgan Chase & Co. - JPM V1.578 04/22/27	1.49%	25,000,000
9	PSX	Phillips 66 Co. - PSX V6.2 03/15/56 B	1.22%	20,528,000
10	RITM	Rithm Capital Corp. - RITM 8 04/01/29 144A	1.19%	20,264,000
11	MLN	VanEck Long Muni ETF	1.08%	1,037,594
12	D	Dominion Energy Inc - D V6.875 02/01/55 A	1.07%	17,387,000
13	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.05%	795,624
14	JPM	JPMorgan Chase Bank, National Association - CHASE 2021-CL1 M1	1.04%	17,824,292
15	BAC	Bank of America Corp. - BAC V1.734 07/22/27	1.02%	17,295,000
16	SO	Southern Co. - SO V6.375 03/15/55 2025	1.00%	16,269,000
17	CAS	CONN AVE SECS 2020-SBT1 - CAS 2020-SBT1 2B1	0.99%	16,000,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.98%	16,525,937
19	JPST	JPMorgan Ultra-Short Income ETF	0.97%	322,581
20	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K542 X1	0.95%	523,114,547
21	SCRT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 - SCRT 2017-2 M2	0.91%	15,662,869
22	ALLY	Ally Financial Inc. - ALLY V4.7 PERP C	0.85%	15,301,000
23	LNC	Lincoln National Corp. - LNC V9.25 PERP C	0.81%	13,112,000
24	BRKHEC	Sierra Pacific Power Company - BRKHEC V6.375 09/15/56	0.81%	13,717,000
25	NEE	NextEra Energy Capital Holdings Inc - NEE V6.375 08/15/55	0.80%	13,246,000

Showing 25 of 382 holdings

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As of Mar 31, 2026