TAFL Holdings
158 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | 2.93% | 1,835,000 | $1.7M |
| 2 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 2.49% | 1,550,000 | $1.5M |
| 3 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | 2.45% | 1,500,000 | $1.5M |
| 4 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 2.36% | 1,400,000 | $1.4M |
| 5 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | 1.96% | 1,210,000 | $1.2M |
| 6 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | 1.91% | 1,175,000 | $1.1M |
| 7 | SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | 1.86% | 1,200,000 | $1.1M |
| 8 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | 1.76% | 1,000,000 | $1.0M |
| 9 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 1.72% | 1,000,000 | $1.0M |
| 10 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | 1.72% | 1,050,000 | $1.0M |
| 11 | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | 1.71% | 1,000,000 | $1.0M |
| 12 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25 | 1.71% | 1,000,000 | $1.0M |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.71% | 1,000,000 | $1.0M |
| 14 | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 | 1.70% | 1,000,000 | $1.0M |
| 15 | PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 | 1.69% | 1,000,000 | $1.0M |
| 16 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25 | 1.69% | 1,000,000 | $1.0M |
| 17 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | 1.69% | 1,000,000 | $1.0M |
| 18 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | 1.69% | 1,000,000 | $1.0M |
| 19 | TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 | 1.69% | 1,000,000 | $999.7K |
| 20 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 | 1.68% | 1,000,000 | $994.7K |
| 21 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 | 1.67% | 1,000,000 | $989.1K |
| 22 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | 1.66% | 1,000,000 | $984.5K |
| 23 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | 1.66% | 1,000,000 | $982.9K |
| 24 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5 | 1.65% | 1,000,000 | $980.8K |
| 25 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 | 1.65% | 1,000,000 | $980.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 97.37%
- Other: 2.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.