TAFXX Mutual Fund

TAFXX Mutual Fund

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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
63.76%
TAFXX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

TAFXX Mutual Fund Top Holdings

TAFXX holdings top 10 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.