TFI ETF top 10 holdings are 2.0% of the fund as of Jun 30, 2026

$44.87

AUM$3.1B

TER0.23%

Holdings1,885

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TFI ETF top 10 holdings are 2.0% of the fund as of Jun 30, 2026

$44.87

State Street SPDR Nuveen ICE Municipal Bond ETF

AUM$3.1B

TER0.23%

Holdings1,885

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TFI holds 2.0% of its assets in its 10 largest positions as of Jun 30, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond ETF.

Showing the top 10 of 1,885 holdings · as of Jun 30, 2026

Top 10 weight

2.03%

TFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	CasFinancials · Banks	0.23%	0.2%	$7.09M	Financials	Banks
2	Debt	NycFinancials · Banks	0.22%	0.5%	$6.88M	Financials	Banks
Sector and industry · Pro
3	Debt	State Of Georgia	0.20%	0.7%	$6.08M
4	Debt	Nycutl	0.20%	0.9%	$6.32M
5	Debt	Was	0.20%	1.1%	$6.37M
6	Debt	Coca-Cola Femsa Sab De Cv	0.20%	1.3%	$6.19M
7	Debt	Unvhgr	0.20%	1.4%	$6.28M
8	Debt	Trbtrn	0.20%	1.6%	$6.21M
9	Debt	Mdstrn	0.19%	1.8%	$6.02M
10	—	Antelope Valley Community College District 02/01/2050	0.19%	2.0%	$6.07M
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Themes in the top 10

InfrastructureEnergy SecurityInterest RatesInflation Protection

TFI ETF Top Holdings

TFI holdings top 10 positions. The top 10 holdings account for 2.0% of the fund, led by Cas 5.000 11/01/27 at 0.2%, Nyc 5.000 08/01/31 at 0.2%, State Of Georgia 5.00 07/01/2030 at 0.2%.

TFI portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 3.9%.

TFI sectors provide a detailed breakdown. TFI overlap shows how holdings compare to other funds in your portfolio.

Compare TFI

TFI vs SPY TFI vs QQQ TFI vs VOO TFI vs VTI TFI vs IVV TFI vs SCHD TFI vs VYM TFI vs VXUS

#	Ticker	Name	Industry	Weight
1	CA CAS 5 11/01/2027	Cas 5.000 11/01/27	Financials	0.23%
2	NY NYC 5 08/01/2031	Nyc 5.000 08/01/31	Financials	0.22%
3	GA GAS 5 07/01/2030	State Of Georgia 5.00 07/01/2030	Financials	0.20%
4	-	Nycutl 4.125 06/15/47	Other	0.20%
5	-	Was 5.000 02/01/28	Other	0.20%
6	-	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	Other	0.20%
7	-	Unvhgr 5.500 05/15/40	Other	0.20%
8	-	Trbtrn 5.000 11/15/28	Other	0.20%
9	-	Mdstrn 2.000 10/01/34	Other	0.19%
10	-	Antelope Valley Community College District 02/01/2050	Other	0.19%

TFI ETF top 10 holdings are 2.0% of the fund as of Jun 30, 2026

TFI ETF Top Holdings

Compare TFI

Holdings Distribution