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Holding TFI?
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TFI Holdings Information
Holdings Count
1,352Total Assets
3.62BTop 10 Percentage
6.80%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,352 Holdings as of Nov 19, 2024
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.55%
$92.00M
University Calif Revs 5.0% 15-MAY-2029
0.92%
$33.29M
University Calif Revs 5.0% 15-MAY-2043
0.47%
$16.83M
California St 4.0% 01-MAR-2036
0.44%
$15.74M
Massachusetts St 5.25% 01-OCT-2047
0.43%
$15.45M
Washington St 5.0% 01-AUG-2044
0.42%
$15.25M
New York N Y 5.0% 01-AUG-2030
0.41%
$14.80M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.40%
$14.62M
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.39%
$14.04M
Massachusetts St 5.0% 01-NOV-2028
0.38%
$13.60M
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 1,352 different assets.
What are the total assets of ETF TFI?
ETF TFI’s total assets are 3.62B.