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TFI Holdings Information
Holdings Count
1,427Total Assets
3.56BTop 10 Percentage
5.08%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,427 Holdings as of Jul 26, 2024
University Calif Revs 5.0% 15-MAY-2029
0.92%
$33.02M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.60%
$21.54M
New York N Y 5.25% 01-APR-2044
0.52%
$18.49M
University Calif Revs 5.0% 15-MAY-2043
0.47%
$16.85M
New York N Y 5.0% 01-AUG-2030
0.46%
$16.46M
California St 4.0% 01-MAR-2036
0.44%
$15.67M
Massachusetts St 5.25% 01-OCT-2047
0.43%
$15.51M
Washington St 5.0% 01-AUG-2044
0.43%
$15.36M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.41%
$14.61M
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.40%
$14.16M
TFI ETF FAQ
What are ETF TFI’s top 3 holdings?
TFI’s top 3 holdings are University Calif Revs 5.0% 15-MAY-2029, GVMXX, New York N Y 5.25% 01-APR-2044.
What is ETF TFI’s holdings count?
ETF TFI’s is holdings 1,427 different assets.
What are the total assets of ETF TFI?
ETF TFI’s total assets are 3.56B.