Showing top 50 of 373 holdings · as of Jul 31, 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
2.27%
2.3%
16,300,000
$17.61M
Health Care
Healthcare Services
2
—
University of CaliforniaConsumer Disc. · Diversified Consumer Services
1.25%
3.5%
9,500,000
$9.70M
Consumer Disc.
Diversified Consumer Services
Sector and industry · Pro
3
Debt
California Community Choice Financing Authority
1.14%
4.7%
8,375,000
$8.86M
4
—
Los Angeles Unified School District
1.14%
5.8%
8,250,000
$8.82M
5
Debt
California Health Facilities Financing Authority
1.09%
6.9%
11,675,000
$8.44M
6
—
Sacramento Metropolitan Fire District
0.99%
7.9%
8,280,000
$7.64M
7
—
Cash Offsets For Shorts & Derivatives
0.99%
8.9%
-
$7.70M
8
—
Regents Of The University Of California Medical Center Poole
0.95%
9.8%
9,450,000
$7.34M
9
Debt
California St Enterprise Dev Auth
0.94%
10.8%
7,000,000
$7.33M
10
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.94%
11.7%
7,647,000
$7.26M
11
Debt
Chino Vy Uni Sch Dist Calif
0.83%
12.5%
7,950,000
$6.40M
12
—
Centrl Vly Ca
0.81%
13.3%
6,000,000
$6.26M
13
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.80%
14.1%
6,170,000
$6.18M
14
—
California Var 02/52
0.77%
14.9%
6,000,000
$6.00M
15
Debt
California Infrastructure & Economic Development Bank
0.75%
15.7%
5,500,000
$5.85M
16
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.74%
16.4%
5,500,000
$5.73M
17
Debt
Fx.Rt. Muni Bond 2040-08-01
0.74%
17.1%
5,865,000
$5.71M
18
—
San Diego County Regional Airport Authority 5.25 2050-07-01
0.73%
17.9%
5,445,000
$5.64M
19
—
California St Muni Fin Auth Revenue
0.72%
18.6%
5,500,000
$5.55M
20
—
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.72%
19.3%
5,000,000
$5.60M
21
—
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
0.70%
20.0%
5,000,000
$5.42M
22
—
California Health Facs Fing Auth Rev 4%
0.68%
20.7%
5,535,000
$5.24M
23
Debt
Kern Community College District
0.68%
21.4%
6,750,000
$5.28M
24
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.68%
22.0%
5,000,000
$5.24M
25
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
0.68%
22.7%
5,000,000
$5.25M
26
—
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
0.66%
23.4%
5,000,000
$5.16M
27
—
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000
0.65%
24.0%
5,000,000
$5.04M
28
—
Los Angeles Calif Dept Arpts Arpt Rev 4%
0.64%
24.7%
5,225,000
$4.94M
29
Debt
California Infrastructure & Economic Development Bank
0.63%
25.3%
6,750,000
$4.88M
30
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.62%
25.9%
4,500,000
$4.82M
31
—
California Stwd Cmntys Dev Auth Revenue
0.62%
26.5%
4,750,000
$4.78M
32
—
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
0.61%
27.2%
4,500,000
$4.72M
33
Debt
City Of Sacramento Ca Transient Occupancy Tax Revenue
0.61%
27.8%
4,650,000
$4.76M
34
Debt
California Municipal Finance Authority
0.61%
28.4%
4,830,000
$4.75M
35
—
Oakland Unified School District/Alameda County,5,2046-08-01
0.61%
29.0%
4,500,000
$4.75M
36
—
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.61%
29.6%
4,675,000
$4.69M
37
—
Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01
0.60%
30.2%
4,600,000
$4.64M
38
Debt
California Pub Fin Auth Rev Bds 2022 A
0.59%
30.8%
5,000,000
$4.58M
39
Debt
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.59%
31.4%
4,370,000
$4.60M
40
—
Ravenswood City School District/Ca 5.25 2053-08-01
0.58%
32.0%
4,310,000
$4.50M
41
—
California St Univ Rev 5.5% Nov 01, 2055
0.56%
32.5%
4,000,000
$4.31M
42
—
University Of California 5.55/15/2043
0.56%
33.1%
3,825,000
$4.33M
43
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.55%
33.6%
4,100,000
$4.29M
44
—
California Mun Fin Auth Bds 2018
0.55%
34.2%
4,190,000
$4.29M
45
Debt
Irvine Facilities Financing Authority
0.54%
34.7%
4,700,000
$4.22M
46
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.54%
35.3%
4,000,000
$4.22M
47
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.54%
35.8%
4,000,000
$4.18M
48
—
California Cmnt Frn 10/54
0.53%
36.3%
3,800,000
$4.10M
49
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.53%
36.9%
4,000,000
$4.14M
50
—
Sacramento County Ca Airport Revenue
0.53%
37.4%
4,000,000
$4.09M
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TCFEX Mutual Fund All Holdings
TCFEX holdings total 388 positions. The top 10 holdings account for 11.7% of the fund, led by California Health Facilities Financing Authority 11/01/2047 at 2.3%, University of California at 1.3%, California Community Choice Financing Authority 5 01/01/2056 at 1.1%.
TCFEX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 24.8%.
TCFEX sectors provide a detailed breakdown. TCFEX overlap shows how holdings compare to other funds in your portfolio.