TAFI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

TAFI's largest investment is Colorado ST Educ Loan Program at 1.53% of net assets. Triborough NY Bridge & Tunnel Auth Revenues and Quincy MA follow; the three together are 3.17%. Ten companies are 7.16% of the fund; the other 679 share the rest. Among the 192 bond funds measured here, TAFI behaves like 432.2 holdings against a median of 236.4 — 1.8 times the median. Across 15 quarterly filings TAFI has become less concentrated: it behaved like 48.6 at 2022-11-30 and 432.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 108 positions were added and 37 dropped; 17.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2022-11-30 and 2026-05-31, TAFI went from behaving like 48.6 equally weighted positions to 432.2 — 789% more, while its top ten went from 28.89% to 7.16% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 689 positions in TAFI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TAFI.csv.gz.

Monthly total returns from Item B.5 of TAFI's own filings, 45 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TAFI.json · all funds.

615 positions became 686: 108 added (15.0% of the fund at the later date), 37 dropped (7.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 17.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TAFI compared this way, as a feed: changes.xml · all funds: filings received.

New: Long Beach Unified School District (0.40%), City of Hoboken NJ (0.33%), Colorado Health Facilities Authority (0.31%), Chicago Midway International Airport (0.28%), County of Miami-Dade FL Aviation Revenue (0.27%), California Community Choice Financing Authority (0.25%). Gone: Alliance Bernstein (1.62%), United States Treasury (0.65%), Green Lake Township Economic Development Corp (0.41%), Frisco Independent School District (0.41%), South Carolina Association of Governmental Organizations (0.39%), South Carolina Jobs-Economic Development Authority (0.31%).

0.0% of TAFI is carried at a quoted market price (fair-value level 1); 0.2% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.26B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays Secured Overnight Financing Rate + 0% on $5M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of TAFI (432.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.