Each N-PORT filing of TFLO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/10 positions became 9: 1 added (5.23% of the fund), 2 dropped (18.17%). Turnover proxy 18.2%. Largest increases: United States Treasury 6.84% to 12.93%; United States Treasury 10.74% to 12.84%; United States Treasury 12.3% to 13.46%; United States Treasury 13.51% to 14.36%; United States Treasury 13.25% to 14.08%; United States Treasury 12.74% to 13.55%. New: United States Treasury (5.23%). Gone: United States Treasury (11.33%), United States Treasury (6.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 10: 1 added (6.84% of the fund), 0 dropped (0%). Turnover proxy 13%. Largest increases: United States Treasury 7.14% to 13.25%. Largest decreases: United States Treasury 13.04% to 6.84%; United States Treasury 13.93% to 11.33%; United States Treasury 14.33% to 13.51%; United States Treasury 13.54% to 12.74%; United States Treasury 13.21% to 12.42%; United States Treasury 13.06% to 12.3%. New: United States Treasury (6.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (7.14% of the fund), 1 dropped (13.53%). Turnover proxy 13.6%. Largest increases: United States Treasury 5.01% to 11.41%; United States Treasury 13.93% to 13.93%; United States Treasury 13.03% to 13.04%; United States Treasury 14.32% to 14.33%; United States Treasury 13.53% to 13.54%; United States Treasury 13.21% to 13.21%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.38% to 0.35%. New: United States Treasury (7.14%). Gone: United States Treasury (13.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/8 positions became 9: 2 added (5.39% of the fund), 1 dropped (13.99%). Turnover proxy 14.8%. Largest increases: United States Treasury 4.76% to 13.53%; United States Treasury 13.31% to 13.93%. Largest decreases: United States Treasury 14.49% to 14.32%; United States Treasury 13.69% to 13.53%; United States Treasury 13.19% to 13.03%; United States Treasury 13.21% to 13.06%; United States Treasury 13.36% to 13.21%. New: United States Treasury (5.01%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.38%). Gone: United States Treasury (13.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 8: 1 added (4.76% of the fund), 2 dropped (10.57%). Turnover proxy 11.2%. Largest increases: United States Treasury 9.69% to 13.21%; United States Treasury 11.25% to 13.36%; United States Treasury 12.46% to 13.31%; United States Treasury 13.68% to 13.69%. Largest decreases: United States Treasury 14.66% to 13.99%; United States Treasury 14.5% to 14.49%; United States Treasury 13.19% to 13.19%. New: United States Treasury (4.76%). Gone: United States Treasury (10.44%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (9.69% of the fund), 1 dropped (10.35%). Turnover proxy 12.2%. Largest increases: United States Treasury 11.61% to 13.19%; United States Treasury 14.32% to 14.5%; United States Treasury 14.5% to 14.66%; United States Treasury 13.53% to 13.68%; United States Treasury 12.31% to 12.46%; United States Treasury 11.11% to 11.25%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.96% to 0.13%. New: United States Treasury (9.69%). Gone: United States Treasury (10.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (14.32% of the fund), 1 dropped (15.8%). Turnover proxy 17.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.51% to 1.96%; United States Treasury 9.66% to 11.11%; United States Treasury 14.48% to 14.5%; United States Treasury 10.35% to 10.35%; United States Treasury 13.52% to 13.53%; United States Treasury 12.31% to 12.31%. Largest decreases: United States Treasury 11.76% to 10.32%. New: United States Treasury (14.32%). Gone: United States Treasury (15.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (9.66% of the fund), 1 dropped (13.96%). Turnover proxy 15.7%. Largest increases: United States Treasury 5.57% to 11.61%. Largest decreases: United States Treasury 16.83% to 15.8%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.68% to 0.51%; United States Treasury 14.61% to 14.48%; United States Treasury 13.64% to 13.52%; United States Treasury 12.41% to 12.31%; United States Treasury 11.86% to 11.76%. New: United States Treasury (9.66%). Gone: United States Treasury (13.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (12.41% of the fund), 1 dropped (12.44%). Turnover proxy 14.5%. Largest increases: United States Treasury 13.02% to 14.61%; United States Treasury 13.5% to 13.64%; United States Treasury 13.83% to 13.96%; United States Treasury 11.75% to 11.86%; United States Treasury 10.34% to 10.44%; United States Treasury 5.51% to 5.57%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2% to 0.68%; United States Treasury 17.61% to 16.83%. New: United States Treasury (12.41%). Gone: United States Treasury (12.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (5.51% of the fund), 1 dropped (12.52%). Turnover proxy 14.1%. Largest increases: U.S. Treasury Floating Rate Notes 9.46% to 13.5%; United States Treasury 6.76% to 10.34%; United States Treasury 12.13% to 13.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.91% to 2%. Largest decreases: United States Treasury 18.36% to 17.61%; United States Treasury 14.14% to 13.83%; United States Treasury 12.71% to 12.44%; United States Treasury 12.01% to 11.75%. New: WI TREASURY FRN (5.51%). Gone: United States Treasury (12.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (9.46% of the fund), 1 dropped (14.19%). Turnover proxy 16.3%. Largest increases: United States Treasury 8.74% to 12.13%; United States Treasury 10.21% to 12.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 1.91%. Largest decreases: United States Treasury 20.05% to 18.36%; United States Treasury 14.27% to 14.14%; United States Treasury 12.82% to 12.71%; United States Treasury 12.64% to 12.52%; United States Treasury 6.82% to 6.76%. New: United States Treasury (9.46%). Gone: United States Treasury (14.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/10 positions became 9: 1 added (8.74% of the fund), 2 dropped (28.93%). Turnover proxy 28.9%. Largest increases: United States Treasury 4.8% to 10.21%; United States Treasury 7.66% to 12.64%; United States Treasury 11.23% to 14.19%; United States Treasury 9.94% to 12.82%; United States Treasury 4.33% to 6.82%; United States Treasury 18.77% to 20.05%. New: United States Treasury (8.74%). Gone: United States Treasury (16.54%), United States Treasury (12.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/8 positions became 10: 2 added (5.03% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: United States Treasury 9.29% to 11.23%. Largest decreases: United States Treasury 19.96% to 16.54%; United States Treasury 19.75% to 18.77%; United States Treasury 14.87% to 14.12%; United States Treasury 13.04% to 12.39%; United States Treasury 10.47% to 9.94%; United States Treasury 8.07% to 7.66%. New: United States Treasury (4.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/8 positions became 8: 1 added (4.55% of the fund), 1 dropped (16.62%). Turnover proxy 18.1%. Largest increases: United States Treasury 0.04% to 9.29%; United States Treasury 9.2% to 13.04%; United States Treasury 9.99% to 10.47%. Largest decreases: United States Treasury 21.26% to 19.96%; United States Treasury 19.85% to 19.75%; United States Treasury 14.93% to 14.87%; United States Treasury 8.11% to 8.07%. New: United States Treasury (4.55%). Gone: United States Treasury (16.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/8 positions became 8: 3 added (34.82% of the fund), 3 dropped (43.66%). Turnover proxy 43.7%. Largest increases: United States Treasury 2.6% to 8.11%; United States Treasury 7.16% to 9.99%; United States Treasury 21.06% to 21.26%; United States Treasury 9.05% to 9.2%; United States Treasury 16.48% to 16.62%. New: WI TREASURY FRN (19.85%), United States Treasury (14.93%), United States Treasury (0.04%). Gone: United States Treasury (39.51%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (4.13%), United States Treasury (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 8: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 4%. Largest increases: United States Treasury 19.47% to 21.06%; United States Treasury 15.22% to 16.48%; United States Treasury 8.36% to 9.05%; United States Treasury 39.24% to 39.51%; United States Treasury 2.4% to 2.6%; United States Treasury 0.02% to 0.02%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.74% to 4.13%; United States Treasury 7.52% to 7.16%. Gone: United States Treasury (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/8 positions became 9: 1 added (7.52% of the fund), 0 dropped (0%). Turnover proxy 14.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.59% to 7.74%. Largest decreases: United States Treasury 48.36% to 39.24%; United States Treasury 5.02% to 2.4%; United States Treasury 20.5% to 19.47%; United States Treasury 16.04% to 15.22%; United States Treasury 8.81% to 8.36%; United States Treasury 0.34% to 0.03%. New: United States Treasury (7.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 8: 1 added (5.02% of the fund), 2 dropped (3.1%). Turnover proxy 5.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.59%. Largest decreases: United States Treasury 49.62% to 48.36%; United States Treasury 21.02% to 20.5%; United States Treasury 16.45% to 16.04%; United States Treasury 9.03% to 8.81%; United States Treasury 0.35% to 0.34%; United States Treasury 0.34% to 0.33%. New: United States Treasury (5.02%). Gone: United States Treasury (2.79%), United States Treasury (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 9: 1 added (21.02% of the fund), 1 dropped (0.19%). Turnover proxy 32.6%. Largest increases: United States Treasury 9.82% to 16.45%; United States Treasury 45.05% to 49.62%; United States Treasury 8.66% to 9.03%. Largest decreases: United States Treasury 18.23% to 2.79%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.71% to 0.08%; United States Treasury 4.92% to 0.35%; United States Treasury 4.8% to 0.34%; United States Treasury 3.63% to 0.31%. New: United States Treasury (21.02%). Gone: United States Treasury (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/8 positions became 9: 1 added (4.71% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest decreases: United States Treasury 47.32% to 45.05%; United States Treasury 19.16% to 18.23%; United States Treasury 10.31% to 9.82%; United States Treasury 9% to 8.66%; United States Treasury 5.17% to 4.92%; United States Treasury 5.04% to 4.8%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (4.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/10 positions became 8: 1 added (9% of the fund), 3 dropped (20.73%). Turnover proxy 21.2%. Largest increases: United States Treasury 41.21% to 47.32%; United States Treasury 16.7% to 19.16%; United States Treasury 8.5% to 10.31%; United States Treasury 4.5% to 5.17%; United States Treasury 4.39% to 5.04%; United States Treasury 3.32% to 3.81%. Largest decreases: United States Treasury 0.66% to 0.19%. New: United States Treasury (9%). Gone: United States Treasury (8.84%), United States Treasury (8.13%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (3.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/10 positions became 10: 1 added (8.5% of the fund), 1 dropped (5.77%). Turnover proxy 41.8%. Largest increases: United States Treasury 7.92% to 41.21%. Largest decreases: United States Treasury 35.62% to 8.84%; United States Treasury 8.89% to 0.66%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.51% to 3.76%; United States Treasury 16.82% to 16.7%; United States Treasury 8.18% to 8.13%; United States Treasury 4.53% to 4.5%. New: United States Treasury (8.5%). Gone: United States Treasury (5.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/8 positions became 10: 2 added (12.33% of the fund), 0 dropped (0%). Turnover proxy 14.5%. Largest increases: United States Treasury 1.2% to 3.34%. Largest decreases: United States Treasury 11.3% to 5.77%; United States Treasury 38.66% to 35.62%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.14% to 4.51%; United States Treasury 18.26% to 16.82%; United States Treasury 9.65% to 8.89%; United States Treasury 8.88% to 8.18%. New: United States Treasury (7.92%), United States Treasury (4.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/7 positions became 8: 2 added (6.12% of the fund), 1 dropped (12.86%). Turnover proxy 12.9%. Largest increases: United States Treasury 6.01% to 9.65%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.03% to 7.14%. Largest decreases: United States Treasury 38.66% to 38.66%; United States Treasury 18.26% to 18.26%; United States Treasury 8.88% to 8.88%; United States Treasury 11.3% to 11.3%. New: United States Treasury (4.92%), United States Treasury (1.2%). Gone: United States Treasury (12.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/7 positions became 7: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: BlackRock Funds III 1.04% to 4.03%; United States Treasury 38.62% to 38.66%; United States Treasury 11.28% to 11.3%; United States Treasury 12.85% to 12.86%; United States Treasury 8.87% to 8.88%; United States Treasury 6% to 6.01%. Largest decreases: United States Treasury 21.34% to 18.26%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/tflo/https://themulden.com/funds/tflo/9 positions became 7: 0 added (0% of the fund), 2 dropped (9.29%). Turnover proxy 17%. Largest increases: United States Treasury 4.73% to 21.34%; BlackRock Funds III 0.71% to 1.04%; United States Treasury 38.61% to 38.62%; United States Treasury 8.86% to 8.87%; United States Treasury 6% to 6%. Largest decreases: United States Treasury 20.52% to 12.85%; United States Treasury 11.29% to 11.28%. Gone: United States Treasury (8.97%), United States Treasury (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT