TFI Holdings
1,978 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 | US DOLLAR | 0.35% | - | $9.9M |
| 2 | WAS 5.000 02/01/28 | 0.22% | - | $6.2M |
| 3 | TRBTRN 5.000 11/15/28 | 0.22% | - | $6.1M |
| 4 | GAS 5.000 07/01/30 | 0.21% | - | $5.9M |
| 5 | MDS 5.000 06/01/34 | 0.21% | - | $5.8M |
| 6 | RICEDU 5.000 10/01/27 | 0.20% | - | $5.6M |
| 7 | CAS 5.000 11/01/32 | 0.19% | - | $5.4M |
| 8 | ALAUTL 5.000 12/01/30 | 0.19% | - | $5.4M |
| 9 | NYC 5.000 08/01/29 | 0.18% | - | $5.2M |
| 10 | CTSGEN 5.000 07/01/28 | 0.18% | - | $5.2M |
| 11 | ILS 5.000 01/01/41 | 0.18% | - | $5.0M |
| 12 | CAS 5.000 11/01/31 | 0.18% | - | $5.0M |
| 13 | CASFAC 5.000 11/01/34 | 0.17% | - | $4.9M |
| 14 | NYCFAC 5.000 07/15/36 | 0.16% | - | $4.6M |
| 15 | CAS 5.000 10/01/28 | 0.15% | - | $4.4M |
| 16 | BAYTRN 5.000 04/01/34 | 0.15% | - | $4.4M |
| 17 | UNVHGR 5.250 05/15/38 | 0.15% | - | $4.1M |
| 18 | UNVHGR 5.000 05/15/29 | 0.13% | - | $3.8M |
| 19 | NYC 5.000 08/01/32 | 0.13% | - | $3.7M |
| 20 | CTS 5.000 11/15/28 | 0.13% | - | $3.7M |
| 21 | SEEPWR 4.000 11/01/51 | 0.13% | - | $3.6M |
| 22 | UNVHGR 5.000 05/15/41 | 0.12% | - | $3.5M |
| 23 | NJSTRN 4.000 06/15/37 | 0.12% | - | $3.5M |
| 24 | MASWTR 5.000 02/01/32 | 0.12% | - | $3.5M |
| 25 | DISGEN 5.500 07/01/47 | 0.12% | - | $3.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 0.35%
- United States: 99.65%
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.