TFLIX Mutual Fund

NAV$8.65
Showing 10 of 290 holdings(as of Jan 31, 2026)Top 10 Weight: 13.02%
#TickerNameWeightSharesMkt ValueShare 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-Upfield Bv 7.62 2027-12-310.76%-$1.95MProProPro
See the other 280 holdings of TFLIX
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.

Top Holdings Themes

Health & WellnessAging PopulationDigital HealthMedical DevicesManaged CareLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkConsumer SpendingValue RetailFood InnovationMillennials & Gen ZManufacturing

TFLIX Mutual Fund Top Holdings

TFLIX holdings top 10 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%.

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

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