TAFM 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: 1.96% at a quoted market price (level 1), one issuer country.

The largest line in TAFM's filing is not a stock but AB Fixed Income Shares Inc - Government Money Market Portfolio, a short-term position at 1.96% of net assets. Ten companies are 7.22% of the fund; the other 570 share the rest. Among the 192 bond funds measured here, TAFM behaves like 373.9 holdings against a median of 236.4 — 1.6 times the median. Across 10 quarterly filings TAFM has become less concentrated: it behaved like 31.1 at 2024-02-29 and 373.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 94 positions were added and 22 dropped; 23.2% 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 2024-02-29 and 2026-05-31, TAFM went from behaving like 31.1 equally weighted positions to 373.9 — 1102% more, while its top ten went from 43.77% to 7.22% 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 580 positions in TAFM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TAFM.csv.gz.

Monthly total returns from Item B.5 of TAFM's own filings, 30 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: TAFM.json · all funds.

495 positions became 567: 94 added (20.6% of the fund at the later date), 22 dropped (5.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 23.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TAFM compared this way, as a feed: changes.xml · all funds: filings received.

New: Maryland Economic Development Corp (0.74%), FHLMC Multifamily VRD Certificates (0.49%), Grand Parkway Transportation Corp (0.39%), New York Transportation Development Corp (0.37%), Indiana Municipal Power Agency (0.36%), State of Connecticut (0.36%). Gone: City of New York NY (0.74%), County of Montgomery OH (0.66%), Tarrant County Cultural Education Facilities Finance Corp (0.40%), California Community Choice Financing Authority (0.34%), Idaho Health Facilities Authority (0.27%), State of Hawaii Department of Budget & Finance (0.24%).

2.0% of TAFM is carried at a quoted market price (fair-value level 1). 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 $612M. 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 $39M 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 TAFM (373.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.