TFLO 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: 0.86% at a quoted market price (level 1), one issuer country.

TFLO's largest investment is U.S. Treasury Floating Rate Notes at 14.36% of net assets. U.S. Treasury Floating Rate Notes and U.S. Treasury Floating Rate Notes follow; the three together are 41.99%. Ten companies are 100% of the fund; the other -1 share the rest. Among the 192 bond funds measured here, TFLO behaves like 7.8 holdings against a median of 236.4 — 33.3 times more concentrated than the median. Across 27 quarterly filings TFLO has become less concentrated: it behaved like 4.4 at 2019-10-31 and 7.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 1 positions were added and 2 dropped; 18.2% 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 2019-10-31 and 2026-04-30, TFLO went from behaving like 4.4 equally weighted positions to 7.7 — 75% more, while its top ten went from 100% to 100% 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 9 largest of 9 positions in TFLO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TFLO.csv.gz.

Monthly total returns from Item B.5 of TFLO's own filings, 81 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: TFLO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $30m was out to 2 borrowers. The largest, CITIGROUP GLOBAL MARKETS INC., held 50% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter TFLO has filed, with each borrower: TFLO.json · all funds.

10 positions became 9: 1 added (5.2% of the fund at the later date), 2 dropped (18.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TFLO compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (5.23%). Gone: United States Treasury (11.33%), United States Treasury (6.84%).

99.14% debt, 0.86% short-term investment as filed; 0.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of TFLO (7.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.