TFAIX Mutual Fund

TFAIX Mutual Fund

NAV$9.02
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Showing top 50 of 336 holdings · as of Jul 31, 2026
TFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.89%		6.9%276,956,120$276.96M--
2—Cash Offsets For Shorts & Derivatives
4.88%		11.8%-$-196429568--
3—Hopper Merger Sub
1.71%		13.5%70,140,000$68.91M--
4DebtTruist Insurance Holdings LlcFinancials · Insurance
1.36%		14.8%57,115,120$54.78MFinancialsInsurance
5—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.35%		16.2%54,380,066$54.40MFinancialsInsurance
6—Alera
1.31%		17.5%55,605,000$52.82M--
7—Oak-Eagle Acquireco
1.24%		18.7%49,600,000$49.85M--
8—Engineered Machinery Holdings
1.19%		19.9%47,688,941$47.80M--
9DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.11%		21.0%46,341,841$44.45MInfo TechSoftware
10—Athenahealth
1.05%		22.1%42,448,416$42.10M--
11DebtSedgwick Claims ManagemenIndustrials · Commercial Services
1.03%		23.1%41,887,159$41.58MIndustrialsCommercial Services
12—Edelman Financial Engines Center
1.01%		24.1%40,550,788$40.67M--
13—Tko Worldwide Holdings
1.00%		25.1%40,484,826$40.40M--
14—Opal Us
1.00%		26.1%40,271,193$40.33M--
15—Neptune Bidco Us
0.96%		27.1%38,860,000$38.60M--
16—Allied Universal Holdco
0.95%		28.0%37,912,912$38.01M--
17—Level 3 Financing
0.95%		29.0%37,980,000$38.09M--
18—Focus Financial Partners
0.95%		29.9%38,656,187$38.12M--
19—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
0.94%		30.9%39,579,812$37.86MInfo TechSoftware
20—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.89%		31.8%35,550,000$35.72MConsumer Disc.Automobiles
21DebtAmc Entertainment Holdings, Inc ,Term Loan
0.89%		32.7%35,856,336$35.97M--
22—Crown Finance Us
0.85%		33.5%34,142,916$34.24M--
23DebtApplied Systems, Inc.-IniInfo Tech · Software
0.84%		34.4%34,189,491$33.59MInfo TechSoftware
24—Resilience Parent
0.83%		35.2%33,410,000$33.34M--
25—Clarios Global
0.81%		36.0%32,367,200$32.41M--
26—Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09Info Tech · Software
0.80%		36.8%32,865,179$32.28MInfo TechSoftware
27—Discovery Global Holdings
0.79%		37.6%31,924,038$31.94M--
28—Hopper Merger Sub
0.78%		38.4%31,920,000$31.38M--
29—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.76%		39.1%33,215,575$30.72MComm. ServicesEntertainment
30—Charter Next Generation
0.75%		39.9%30,006,477$30.03M--
31—Hightower Holding
0.75%		40.6%30,371,196$30.22M--
32—Sword Purchaser
0.74%		41.4%30,945,000$29.76M--
33—Mcafee
0.71%		42.1%31,531,123$28.43M--
34—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.70%		42.8%28,323,795$28.29MConsumer Disc.Auto Components
35—Talen Energy Supply LlcUtilities · Power & Renewables
0.70%		43.5%28,416,196$28.29MUtilitiesPower & Renewables
36—Surgery Center Holdings
0.70%		44.2%28,099,700$28.05M--
37—Pro Mach
0.70%		44.9%28,216,244$28.26M--
38—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.69%		45.6%27,672,827$27.68MMaterialsConstruction Materials
39—Dayforce Bidco
0.69%		46.3%29,655,000$27.57M--
40—Mavis Tire Express Services Topco
0.68%		46.9%27,266,778$27.20M--
41—Onedigital TlFinancials · Diversified Financial Services
0.67%		47.6%27,998,549$26.88MFinancialsDiversified Financial Services
42—Proofpoint
0.66%		48.3%26,961,596$26.47M--
43—Realpage Inc 2024 Incremental Term LoanInfo Tech · Software
0.64%		48.9%26,718,725$25.68MInfo TechSoftware
44—Alliant Holdings Intermediate
0.62%		49.5%24,963,658$24.85M--
45—Acrisure Llc / Acrisure Fin Inc 0%
0.62%		50.1%27,352,812$24.99M--
46—Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services
0.61%		50.8%24,718,893$24.42MConsumer Disc.Diversified Consumer Services
47—Connect Finco Sarl
0.60%		51.4%24,037,992$24.12M--
48—Galileo Parent
0.60%		52.0%24,095,000$24.19M--
49—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services
0.59%		52.5%24,046,292$23.83MConsumer Disc.Diversified Consumer Services
50—Calcasieu Pass Funding
0.58%		53.1%23,284,387$23.43M--
More holdings · Pro
Not reported for this fund: share changes.
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TFAIX Mutual Fund All Holdings

TFAIX holdings total 323 positions. The top 10 holdings account for 22.1% of the fund, led by T. Rowe Price Government Reserve Fund at 6.9%, Cash Offsets For Shorts & Derivatives at 4.9%, Hopper Merger Sub at 1.7%.

TFAIX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 10.0%.

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