TFAIX Mutual Fund

NAV$9.07
Showing top 15 of 322 holdingsSee all 322 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund8.35%340,726,706$340.73M-UnknownUnknown
2-Hopper Merger Sub Inc 0 48949 2034-01-051.68%-$68.47M-OtherOther
3EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.52%-$61.81MProProPro
4TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/20321.42%-$58.11MProProPro
5APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.42%-$57.82MProProPro
6HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.40%-$57.05MProProPro
7ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/20331.33%-$54.39MProProPro
8ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.30%-$52.99MProProPro
9SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.20%-$48.88MProProPro
10-Opal Us Llc 0.00 % 04/28/2032 0 2032-04-281.09%-$44.29MProProPro
11-GARLAND TEXAS (CITY OF) 5 02/15/20261.06%-$43.40MProProPro
12FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-151.03%-$42.16MProProPro
13UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.03%-$42.04MProProPro
14-Lti Holdings, Inc. 9.595% 07-30-20291.01%-$41.17MProProPro
15-Tko Worldwide Holdings Llc. 2025 Term Loan0.98%-$40.14MProProPro
See the other 307 holdings of TFAIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TFAIX Mutual Fund All Holdings

TFAIX holdings total 323 positions. The top 10 holdings account for 20.7% of the fund, led by T. Rowe Price Government Reserve Fund at 8.3%, Hopper Merger Sub Inc 0 48949 2034-01-05 at 1.7%, Epicor Software Corporation 2024 Term Loan 05/23/2031 at 1.5%.

TFAIX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Other at 36.4%.

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