TAFLX Mutual Fund

NAV$7.92
Showing top 15 of 579 holdingsSee all 579 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo 2026-02-022.69%-$65.07M-OtherOther
2-Fannie Mae Or Freddie Mac 02/25/20542.56%-$62.08M-OtherOther
3-Fannie Mae Or Freddie Mac 2.0% 02/01/20512.04%-$49.47MProProPro
4GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.60%38,733,972$38.73MProProPro
5-Fannie Mae 2.5% 2/12/20501.10%-$26.58MProProPro
6T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20431.07%-$25.87MProProPro
7T 1.25 05/15/50Treasury Bond (old) 1.25% May 15, 20501.06%-$25.75MProProPro
8T 2.375 02/15/42US Treasury N/ 2.375 2/420.98%-$23.78MProProPro
9-Mufg Securities Canada Ltd. 0 2026-04-220.98%-$23.79MProProPro
10T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/20390.94%-$22.66MProProPro
11T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20440.89%-$21.66MProProPro
12-Anglesea Funding Llc 0 2026-02-100.87%-$20.98MProProPro
13-Sheffield Receivables Co. Llc 0 2026-02-190.87%-$20.96MProProPro
14T 2.75 08/15/42Us Treasury N/B 08/42 2.750.85%-$20.54MProProPro
15-Versailles Commercial Paper Llc 0 2026-04-060.81%-$19.60MProProPro
See the other 564 holdings of TAFLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TAFLX Mutual Fund All Holdings

TAFLX holdings total 588 positions. The top 10 holdings account for 15.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.7%, Fannie Mae Or Freddie Mac 02/25/2054 at 2.6%, Fannie Mae Or Freddie Mac 2.0% 02/01/2051 at 2.0%.

TAFLX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 41.9%.

TAFLX sector allocation provides a detailed breakdown. TAFLX overlap tool shows how holdings compare to other funds in your portfolio.