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TFI ETF Holdings Information
Holdings Count
1,414Total Assets
3.72BTop 10 Percentage
5.52%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,414 Holdings as of Feb 20, 2025
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.45%
$54.10M
University Calif Revs 5.0% 15-MAY-2029
0.88%
$32.87M
University Calif Revs 5.0% 15-MAY-2043
0.44%
$16.48M
California St 4.0% 01-MAR-2036
0.42%
$15.74M
Massachusetts St 5.25% 01-OCT-2047
0.41%
$15.23M
Washington St 5.0% 01-AUG-2044
0.40%
$14.98M
New York N Y 5.0% 01-AUG-2030
0.39%
$14.70M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.39%
$14.51M
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.37%
$13.77M
Massachusetts St 5.0% 01-NOV-2028
0.36%
$13.51M
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 GVMXX, USD_CASH, USD_CASH.
What is ETF TFI’s holdings count?
ETF TFI’s is holdings 1,414 different assets.
What are the total assets of ETF TFI?
ETF TFI’s total assets are 3.72B.