Showing top 50 of 373 holdings · as of Sep 30, 2026
TCFEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
1.54%
1.5%
11,300,000
$11.29M
Health Care
Healthcare Services
2
Debt
University Of CaliforniaConsumer Disc. · Diversified Consumer Services
1.31%
2.9%
9,500,000
$9.57M
Consumer Disc.
Diversified Consumer Services
Sector and industry · Pro
3
Debt
California Community Choice Financing Authority
1.17%
4.0%
8,375,000
$8.56M
4
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
1.12%
5.1%
8,275,000
$8.21M
5
Debt
California Health Facilities Financing Authority
1.04%
6.2%
11,675,000
$7.63M
6
—
Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
1.02%
7.2%
7,500,000
$7.50M
7
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.93%
8.1%
7,647,000
$6.78M
8
—
Regents Of The University Of California Medical Center Poole
0.92%
9.0%
9,450,000
$6.74M
9
—
Centrl Vly Ca
0.83%
9.9%
6,000,000
$6.07M
10
—
California Var 02/52
0.80%
10.7%
6,000,000
$5.88M
11
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.80%
11.5%
6,170,000
$5.85M
12
Debt
Chino Vy Uni Sch Dist Calif
0.79%
12.3%
7,950,000
$5.77M
13
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.76%
13.0%
5,500,000
$5.58M
14
Debt
California Infrastructure & Economic Development Bank
0.76%
13.8%
5,500,000
$5.60M
15
—
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.73%
14.5%
5,000,000
$5.36M
16
—
San Diego County Regional Airport Authority 5.25 2050-07-01
0.73%
15.3%
5,445,000
$5.35M
17
—
California St Muni Fin Auth Revenue
0.72%
16.0%
5,500,000
$5.24M
18
Debt
Fx.Rt. Muni Bond 2040-08-01
0.71%
16.7%
5,865,000
$5.18M
19
—
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
0.70%
17.4%
5,000,000
$5.11M
20
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.68%
18.1%
5,000,000
$4.99M
21
—
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000
0.68%
18.7%
5,000,000
$4.99M
22
—
California Health Facs Fing Auth Rev 4%
0.67%
19.4%
5,535,000
$4.92M
23
Debt
City Of Los Angeles Department Of Airports
0.66%
20.1%
4,775,000
$4.81M
24
—
California Stwd Cmntys Dev Auth Revenue
0.65%
20.7%
4,750,000
$4.75M
25
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.64%
21.4%
4,500,000
$4.65M
26
Debt
Kern Community College District
0.64%
22.0%
6,750,000
$4.72M
27
Debt
California Enterprise Development Authority
0.63%
22.6%
4,730,000
$4.64M
28
—
Inland Valley Development Agen Inldev 09/44 Fixed 5
0.63%
23.3%
4,600,000
$4.60M
29
Debt
Los Angeles County Metropolitan Transportation Authority
0.63%
23.9%
4,500,000
$4.62M
30
Debt
Oakland Unified School District/Alameda County
0.62%
24.5%
4,500,000
$4.54M
31
—
Los Angeles Calif Dept Arpts Arpt Rev 4%
0.62%
25.1%
5,225,000
$4.52M
32
Debt
City Of Sacramento Ca Transient Occupancy Tax Revenue
0.61%
25.7%
4,650,000
$4.50M
33
—
Oakland Unified School District/Alameda County,5,2046-08-01
0.61%
26.3%
4,500,000
$4.47M
34
—
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.61%
27.0%
4,675,000
$4.43M
35
Debt
California Municipal Finance Authority
0.60%
27.6%
4,830,000
$4.37M
36
Debt
California Infrastructure & Economic Development Bank
0.59%
28.1%
6,750,000
$4.31M
37
—
Ravenswood City School District/Ca 5.25 2053-08-01
0.59%
28.7%
4,310,000
$4.35M
38
Debt
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.59%
29.3%
4,370,000
$4.32M
39
—
Washington Township Health Care District
0.58%
29.9%
4,225,000
$4.26M
40
Debt
California Municipal Finance Authority
0.58%
30.5%
4,190,000
$4.22M
41
Debt
California Pub Fin Auth Rev Bds 2022 A
0.57%
31.1%
5,000,000
$4.17M
42
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.56%
31.6%
4,100,000
$4.13M
43
Debt
California State University
0.56%
32.2%
4,000,000
$4.12M
44
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.56%
32.7%
4,000,000
$4.08M
45
—
Sacramento County Ca Airport Revenue
0.55%
33.3%
4,000,000
$4.01M
46
Debt
University Of California
0.55%
33.8%
3,825,000
$4.05M
47
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.55%
34.4%
4,000,000
$3.99M
48
—
California Cmnt Frn 10/54
0.54%
34.9%
3,800,000
$3.94M
49
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.53%
35.5%
4,000,000
$3.91M
50
Debt
California Municipal Finance Authority
0.52%
36.0%
4,025,000
$3.78M
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TCFEX Mutual Fund All Holdings
TCFEX holdings total 384 positions. The top 10 holdings account for 10.7% of the fund, led by California Health Facilities Financing Authority 11/01/2047 at 1.5%, University Of California 5.5 05/15/2058 at 1.3%, California Community Choice Financing Authority 5 01/01/2056 at 1.2%.
TCFEX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 22.4%.
TCFEX sectors provide a detailed breakdown. TCFEX overlap shows how holdings compare to other funds in your portfolio.