TAFXX Mutual Fund

TAFXX Mutual Fund

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Showing top 41 of 41 holdings · as of Aug 31, 2026
TAFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party JPMorgan Securities 3.670000%
14.69%		14.7%$850.00M--
2—Tri-Party Citigroup Global Mark 3.670000%
13.83%		28.5%$800.00M--
3—Tri-Party Banco Bilbao Vizcaya 3.670000%
13.83%		42.4%$800.00M--
4—Us Tsy Frn 01/31/28 Govt
3.55%		45.9%$205.18M--
5DebtUS Treasury N/BFinancials · Diversified Financial Services
3.31%		49.2%$191.42MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.20%		52.4%$185.04MFinancialsDiversified Financial Services
7DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.20%		55.6%$185.14M--
8DebtTreasury Bill 0% Jan 21, 2027
2.83%		58.4%$163.66M--
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.69%		61.1%$155.61M--
10—Tri-Party Citigroup Global Mark 3.670000%
2.63%		63.8%$152.00M--
11DebtUnited States Treasury
2.35%		66.1%$135.90M--
12DebtTreasury Bill Sep 03, 2026
2.25%		68.4%$129.97M--
13DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.16%		70.5%$125.18MFinancialsDiversified Financial Services
14—B 12/3/26 Govt
2.14%		72.7%$123.78M--
15DebtTreasury Floating Rate Note 3.84 20280731
1.99%		74.6%$114.99M--
16—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.98%		76.6%$114.81M--
17—United Sts Treas Bills 0.0 08Dec26
1.80%		78.4%$103.93M--
18DebtTreasury Bill Oct 01, 2026
1.72%		80.1%$99.69M--
19DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.71%		81.9%$99.10M--
20DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.71%		83.6%$99.06M--
21DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.56%		85.1%$90.04MFinancialsDiversified Financial Services
22DebtTreasury Bill
1.27%		86.4%$73.58M--
23DebtTreasury Bill 0% Oct 29, 2026
1.18%		87.6%$68.19M--
24DebtUnited States Treasury Bill 02/18/2027
1.15%		88.7%$66.43M--
25DebtTreasury Bill Dec 24, 2026
1.11%		89.8%$64.22M--
26DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.04%		90.9%$60.02MFinancialsDiversified Financial Services
27DebtTreasury Bill 11/12/2026
1.04%		91.9%$60.13M--
28DebtTreasury Bill1/07/2027
0.94%		92.9%$54.26M--
29DebtTreasury Bill
0.85%		93.7%$49.20M--
30DebtUnited States Treasury Bill 2027-02-04
0.72%		94.4%$41.60M--
31DebtTreasury Bill 0.0 24-September-2026
0.69%		95.1%$39.91M--
32DebtTreasury Bill
0.68%		95.8%$39.53M--
33—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.66%		96.5%$38.42MFinancialsDiversified Financial Services
34DebtTreasury Bill 20270114
0.66%		97.1%$37.97M--
35DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.65%		97.8%$37.53MFinancialsBanks
36DebtU.S. Treasury Bill 2026-10-22
0.62%		98.4%$35.71M--
37DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.61%		99.0%$35.03MFinancialsDiversified Financial Services
38DebtTreasury Bill 29/12/2026 2026-12-29
0.51%		99.5%$29.62M--
39—B 2/11/27 Govt
0.50%		100.0%$28.77M--
40DebtTreasury Bill 0 20261105
0.43%		100.4%$24.83M--
41—B 10/13/26 Govt
0.34%		100.8%$19.91M--
Not reported for this fund: shares, share changes.

TAFXX Mutual Fund All Holdings

TAFXX holdings total 41 positions. The top 10 holdings account for 63.8% of the fund, led by Tri-Party Jp Morgan Securities 3.670000% at 14.7%, Tri-Party Citigroup Global Mark 3.670000% at 13.8%, Tri-Party Banco Bilbao Vizcaya 3.670000% at 13.8%.

TAFXX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 13.2%.

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