TFLAX Mutual Fund

NAV$8.69
Showing top 15 of 302 holdingsSee all 302 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo 2026-02-025.19%-$13.27M-OtherOther
2THCTenet Healthcare Corporation 6.13 06/15/20301.20%-$3.06M-Health CareHealth Care Providers & Services
3UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875 2031-02-150.93%-$2.37MProProPro
4PETM L 08/18/32 2Petsmart, Inc.0.87%-$2.22MProProPro
5-Bausch + Lomb Corporation 0 01/15/20310.87%-$2.22MProProPro
6-Bcpe North Star Us Holdco 2 Inc0.86%-$2.21MProProPro
7FLYRES L 01/28/32 6Flynn Restaurant Group Lp 2025 Incremental Term Loan Flynn Restaurant Group Lp 2025 Incremental Term Loan 01/28/20320.79%-$2.01MProProPro
8-Bifm U.S. Finance Llc 6.92 2028-05-310.78%-$1.99MProProPro
9UNIPAC L 07/09/31 6Apro, Llc 8.87% 06-26-20310.77%-$1.97MProProPro
10-Nomad Foods Europe Midco Ltd. 6.28 2032-10-280.76%-$1.94MProProPro
11-Spdr Dow Jones Industrial Average0.76%-$1.95MProProPro
12PROLAM L 09/15/28 13Proampac Pg Borrower Llc 0 09/15/20280.75%-$1.92MProProPro
13PREGIS L 02/01/29 6Pregis Topco Llc 8.3214 02/01/20290.74%-$1.88MProProPro
14FILGRO L 10/23/28 12Filtration Group Corporation 2025 Usd Term Loan0.72%-$1.85MProProPro
15EOCGRO L 05/04/28 8Mavis Tire Express Services Corp 2025 Repriced Term Loan0.72%-$1.85MProProPro
See the other 287 holdings of TFLAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TFLAX Mutual Fund All Holdings

TFLAX holdings total 290 positions. The top 10 holdings account for 13.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 5.2%, Tenet Healthcare Corporation 6.13 06/15/2030 at 1.2%, Allied Universal Holdco Llc 7.875 2031-02-15 at 0.9%.

TFLAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 54.3%.

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