TAFLX Mutual Fund

TAFLX Mutual Fund

NAV$7.70
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Showing the top 10 of 587 holdings · as of Aug 31, 2026
Top 10 weight
16.91%
TAFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
4.58%		4.6%115,400,000$118.42M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.16%		6.7%56,474,000$55.89MFinancialsThrifts
Sector and industry · Pro
3—USD
2.02%		8.8%52,261,224$52.26M
4DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
1.77%		10.5%43,300,000$45.77M
5—Fnma 30Yr Tba Sep 2%
1.75%		12.3%58,150,000$45.35M
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.99%		13.3%31,316,000$25.54M
7DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.95%		14.2%53,929,000$24.45M
8DebtU.S. Treasury Bills 2026-09-01
0.91%		15.1%23,446,000$23.45M
9DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.90%		16.0%23,450,000$23.24M
10
SMFG
Sumitomo Mitsui Trust Nysumitomo Mitsui Trust
0.88%		16.9%23,000,000$22.85M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingEnergy SecurityEnergy TransitionInflation Protection

TAFLX Mutual Fund Top Holdings

TAFLX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 4.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.2%, USD at 2.0%.

TAFLX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 30.5%.

TAFLX sectors provide a detailed breakdown. TAFLX overlap shows how holdings compare to other funds in your portfolio.