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TFI Holdings Information
Holdings Count
1,407Total Assets
3.64BTop 10 Percentage
4.73%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,407 Holdings as of Jan 15, 2025
University Calif Revs 5.0% 15-MAY-2029
0.90%
$32.69M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.58%
$20.93M
University Calif Revs 5.0% 15-MAY-2043
0.46%
$16.54M
California St 4.0% 01-MAR-2036
0.43%
$15.56M
Massachusetts St 5.25% 01-OCT-2047
0.42%
$15.16M
Washington St 5.0% 01-AUG-2044
0.41%
$14.94M
New York N Y 5.0% 01-AUG-2030
0.40%
$14.55M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.40%
$14.40M
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.38%
$13.68M
Massachusetts St 5.0% 01-NOV-2028
0.37%
$13.42M
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 1,407 different assets.
What are the total assets of ETF TFI?
ETF TFI’s total assets are 3.64B.