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Holding TFI?
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TFI Holdings Information
Holdings Count
1,334Total Assets
3.50BTop 10 Percentage
5.04%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,334 Holdings as of Nov 08, 2024
University Calif Revs 5.0% 15-MAY-2029
0.95%
$33.17M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.66%
$23.07M
University Calif Revs 5.0% 15-MAY-2043
0.48%
$16.64M
California St 4.0% 01-MAR-2036
0.45%
$15.60M
Massachusetts St 5.25% 01-OCT-2047
0.44%
$15.31M
Washington St 5.0% 01-AUG-2044
0.43%
$15.06M
New York N Y 5.0% 01-AUG-2030
0.42%
$14.70M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.42%
$14.51M
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.40%
$13.84M
Massachusetts St 5.0% 01-NOV-2028
0.39%
$13.55M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TFI ETF FAQ
What are ETF TFI’s top 3 holdings?
TFI’s top 3 holdings are USD_CASH, GVMXX, USD_CASH.
What is ETF TFI’s holdings count?
ETF TFI’s is holdings 1,334 different assets.
What are the total assets of ETF TFI?
ETF TFI’s total assets are 3.50B.