Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TFI?
Track your performance easily
TFI Holdings Information
Holdings Count
1,414Total Assets
3.80BTop 10 Percentage
7.03%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,414 Holdings as of Jan 20, 2025
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.98%
$110.89M
University Calif Revs 5.0% 15-MAY-2029
0.88%
$32.71M
University Calif Revs 5.0% 15-MAY-2043
0.44%
$16.55M
California St 4.0% 01-MAR-2036
0.42%
$15.56M
Massachusetts St 5.25% 01-OCT-2047
0.41%
$15.17M
Washington St 5.0% 01-AUG-2044
0.40%
$14.96M
New York N Y 5.0% 01-AUG-2030
0.39%
$14.59M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.39%
$14.41M
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.37%
$13.69M
Massachusetts St 5.0% 01-NOV-2028
0.36%
$13.43M
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 3.80B.