TAFM Holdings
721 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 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.83% | 23,428,034 | $23.4M |
| 2 | BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 2.12% | 17,600,000 | $17.6M |
| 3 | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 1.50% | 13,100,000 | $12.4M |
| 4 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 1.44% | 11,900,000 | $11.9M |
| 5 | SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS | 0.81% | 7,000,000 | $6.7M |
| 6 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | 0.81% | 6,390,000 | $6.7M |
| 7 | US DOLLAR | 0.78% | 6,453,415 | $6.5M |
| 8 | NET OTHER ASSETS | 0.70% | - | $5.8M |
| 9 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 0.66% | 5,260,000 | $5.5M |
| 10 | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | 0.63% | 5,500,000 | $5.2M |
| 11 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | 0.61% | 5,000,000 | $5.1M |
| 12 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | 0.61% | 5,030,000 | $5.0M |
| 13 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.61% | 4,900,000 | $5.0M |
| 14 | IDAHO ST IDS 06/27 FIXED 4 | 0.60% | 5,000,000 | $5.0M |
| 15 | BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | 0.56% | 4,600,000 | $4.6M |
| 16 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/56 FIXED 5.5 | 0.55% | 4,650,000 | $4.5M |
| 17 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/39 FIXED 5 | 0.50% | 4,000,000 | $4.1M |
| 18 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 | 0.49% | 4,500,000 | $4.1M |
| 19 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO | 0.49% | 4,010,000 | $4.0M |
| 20 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 | 0.49% | 4,000,000 | $4.0M |
| 21 | UNION CNTY NJ IMPT AUTH UNNGEN 03/34 FIXED 5 | 0.44% | 3,530,000 | $3.7M |
| 22 | QUINCY MA QUI 08/27 FIXED 5 | 0.43% | 3,500,000 | $3.5M |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR | 0.42% | 3,500,000 | $3.5M |
| 24 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0.42% | 3,500,000 | $3.5M |
| 25 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | 0.42% | 3,375,000 | $3.4M |
Country Weights
- United States: 95.85%
- Other: 4.15%
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.