TMF Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES 20+ YEAR TREASURY BD (TLT) | 18.63% | 17,593,298 | $1.36B |
| 2 | TLT SWAP ASSET LEG (TLTJPL) | 10.56% | 9,969,961 | $769.1M |
| 3 | TLT SWAP ASSET LEG (TLTMLL) | 10.07% | 9,508,501 | $733.5M |
| 4 | TLT SWAP ASSET LEG (TLTGSL) | 9.26% | 8,740,863 | $674.3M |
| 5 | TLT SWAP ASSET LEG (TLTBCL) | 8.87% | 8,370,334 | $645.7M |
| 6 | TLT SWAP ASSET LEG (TLTBPL) | 8.13% | 7,676,458 | $592.2M |
| 7 | TLT SWAP ASSET LEG (TLTCTL) | 7.69% | 7,260,491 | $560.1M |
| 8 | TLT SWAP ASSET LEG (TLTUBL) | 5.63% | 5,311,977 | $409.8M |
| 9 | TLT SWAP ASSET LEG (TLTNML) | 4.77% | 4,500,000 | $347.2M |
| 10 | DREYFUS GOVT CASH MAN INS | 4.76% | 347,027,326 | $347.0M |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | 4.10% | 298,701,949 | $298.7M |
| 12 | JP MORGAN 100 US TRSY CAPITAL 3163 | 3.27% | 237,937,770 | $237.9M |
| 13 | DREYFUS TRSRY SECURITIES CASH MGMT | 3.21% | 233,678,197 | $233.7M |
| 14 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.06% | 77,000,001 | $77.0M |
Sector Weights
- Cash & Others: 81.18%
- Financial Services: 18.82%
Country Weights
- United States: 53.69%
- Other: 46.31%
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.