TFCYX Mutual Fund

TFCYX Mutual Fund

NAV$10.02
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Showing top 50 of 122 holdings · as of Mar 31, 2026
TFCYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
3.75%		3.8%$7.50M--
2—County of St Lucie Fl 09/01/2028
3.55%		7.3%$7.10M--
3—Lincoln Nebraska Electric 2.460000%
2.50%		9.8%$5.00M--
4—RB (Intermountain Healthcare) Series 2022F 2.480000%
2.25%		12.1%$4.50M--
5—Kansas City Mo Spl Oblg 0.930
2.05%		14.1%$4.10M--
6—Illinois Finance Authority 11/01/2038
2.00%		16.1%$4.00M--
7—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.90%		18.0%$3.80MUtilitiesElectric Utilities
8DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.86%		19.9%$3.73M--
9—South Dakota Housing Development Authority 0.92% 2046-11-01
1.85%		21.7%$3.71M--
10—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
1.80%		23.5%$3.60M--
11—Rbc Muni Products Inc Trust 09/01/2039
1.75%		25.3%$3.50M--
12—Water Cp Series 2016 2.400000%
1.70%		27.0%$3.40M--
13—Connecticut Housing Finance Authority 3.8% 2052-11-15
1.60%		28.6%$3.20M--
14—Harris Cnty Tex Cultural Ed Fa 2.6% Jul 01, 2054
1.60%		30.2%$3.20M--
15DebtClackamas & Washington Cntys O Clackamas & Washington Counties School District No
1.51%		31.7%$3.01M--
16—Colorado St Brd Governors Univ 2.83% Mar 01, 2055Consumer Disc. · Diversified Consumer Services
1.50%		33.2%$3.00MConsumer Disc.Diversified Consumer Services
17—Board Of Regents Of The University Of Texas System 2.520000% 2026-06-04
1.50%		34.7%$3.00M--
18—Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities
1.45%		36.1%$2.90MUtilitiesMulti-Utilities
19—Texas A&M University 2026-06-30
1.45%		37.6%$2.90M--
20—State of Texas 06/01/2045
1.45%		39.0%$2.90M--
21—Cp Notes Series A 2.400000%
1.45%		40.5%$2.90M--
22DebtColorado Springs Co Utilitiesrevenue
1.44%		41.9%$2.88M--
23—South Carolina Jobs-Economic Dev Auth Economic Dev Rev
1.40%		43.3%$2.80M--
24DebtWaterford Mi Sch Dist Waterford School District/Mi
1.40%		44.7%$2.81M--
25—South Dakota Housing Development Authority 3.6% 2062-11-01
1.36%		46.1%$2.71M--
26—City Of Colorado Springs Utilities System 11/01/2036Utilities · Electric Utilities
1.34%		47.4%$2.67MUtilitiesElectric Utilities
27—Wisconsin Housing & Economic Development Authority 0.020
1.26%		48.7%$2.52M--
28—New York State Housing Finance Agency 0.060
1.25%		49.9%$2.50M--
29—RB Series 2022F 2.550000%
1.15%		51.1%$2.30M--
30—Warren Mi Consol Sch Dist Warren Consolidated Schools 5 2026-05-01
1.08%		52.2%$2.15M--
31—Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043
1.05%		53.2%$2.10M--
32DebtUtah Water Finance Agency, Series B
1.04%		54.2%$2.08M--
33—Go Ban 4.000000%
1.02%		55.3%$2.03M--
34—Town Of Hingham 4 2027-02-12
1.01%		56.3%$2.02M--
35—Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
1.01%		57.3%$2.02M--
36DebtCharleston County School
1.00%		58.3%$2.00M--
37—Connecticut Housing Finance Authority 2052-05-15
1.00%		59.3%$2.00M--
38—Wa Dc Income Tax 25A 6/1/26
1.00%		60.3%$2.01M--
39—Sales Tax Cp Series C 2.390000%
1.00%		61.3%$2.00M--
40—West Virginia St Hosp Fin Auth 0.920
0.99%		62.3%$1.99M--
41—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
0.98%		63.3%$1.96M--
42—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
0.96%		64.2%$1.92MUtilitiesWater Utilities
43DebtKing & Snohomish Counties School District No 417 Northshore
0.95%		65.2%$1.91M--
44—Electric & Gas Systems Extendible Cp Series A 2.680000%
0.95%		66.1%$1.90M--
45—Washington State Housing Finance Commission 0.09% 2046-12-01
0.95%		67.1%$1.90M--
46—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
0.88%		67.9%$1.77M--
47—Indiana Moral Ob 144A 3.77% Apr 01, 2030
0.88%		68.8%$1.77M--
48—Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
0.87%		69.7%$1.75M--
49—Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
0.85%		70.5%$1.70M--
50—University Of Connecticut 5% Feb 15, 2027
0.82%		71.4%$1.64M--
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TFCYX Mutual Fund All Holdings

TFCYX holdings total 124 positions. The top 10 holdings account for 23.5% of the fund, led by Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) at 3.8%, County of St Lucie Fl 09/01/2028 at 3.5%, Lincoln Nebraska Electric 2.460000% at 2.5%.

TFCYX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Utilities at 5.9%.

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