TAFI Holdings
701 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 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR | 1.48% | 20,800,000 | $20.8M |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.48% | 20,704,625 | $20.7M |
| 3 | US DOLLAR | 1.44% | 20,261,828 | $20.3M |
| 4 | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR | 1.36% | 19,070,000 | $19.1M |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 1.23% | 16,815,000 | $17.2M |
| 6 | QUINCY MA QUI 08/27 FIXED 5 | 1.12% | 15,500,000 | $15.7M |
| 7 | TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VAR | 1.00% | 14,000,000 | $14.0M |
| 8 | NEW YORK NY NYC 02/32 FIXED 5 | 0.98% | 13,055,000 | $13.7M |
| 9 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0.87% | 12,200,000 | $12.2M |
| 10 | COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 | 0.77% | 10,410,000 | $10.8M |
| 11 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR | 0.74% | 10,405,000 | $10.4M |
| 12 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | 0.71% | 10,000,000 | $10.0M |
| 13 | REVERE MA REV 07/27 FIXED 4 | 0.71% | 10,000,000 | $10.0M |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR | 0.71% | 10,000,000 | $9.9M |
| 15 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | 0.69% | 10,850,000 | $9.6M |
| 16 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5 | 0.63% | 8,715,000 | $8.8M |
| 17 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5 | 0.58% | 8,000,000 | $8.1M |
| 18 | ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4 | 0.55% | 7,705,000 | $7.7M |
| 19 | OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR | 0.55% | 7,700,000 | $7.7M |
| 20 | LOS ANGELES CA LOS 06/27 FIXED 5 | 0.50% | 7,000,000 | $7.1M |
| 21 | IDAHO ST IDS 06/27 FIXED 4 | 0.50% | 7,000,000 | $7.0M |
| 22 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 0.50% | 7,000,000 | $7.0M |
| 23 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 0.48% | 6,750,000 | $6.8M |
| 24 | NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 | 0.44% | 5,910,000 | $6.2M |
| 25 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.43% | 6,000,000 | $6.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 99.76%
- United States: 0.24%
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.