TFCYX Mutual Fund

TFCYX Mutual Fund

NAV$10.02
See how much of TFCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 182 holdings · as of Sep 30, 2026
TFCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
2.93%		2.9%7,500,000$7.50M--
2—County of St Lucie Fl 09/01/2028
2.77%		5.7%7,100,000$7.10M--
3—RB (Intermountain Healthcare) Series 2022F 2.480000%
1.83%		7.5%4,700,000$4.70M--
4—Kansas City Mo Spl Oblg 0.930
1.60%		9.1%4,100,000$4.10M--
5—Idaho Health Facs Auth Rev 3% Mar 01, 2060Financials · Diversified Financial Services
1.56%		10.7%4,000,000$4.00MFinancialsDiversified Financial Services
6—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.48%		12.2%3,800,000$3.80MUtilitiesElectric Utilities
7—Harris County Cultural Education Facilities Finance Corp., Series D 3.89999945 2060-12-01
1.48%		13.7%3,805,000$3.81M--
8—Texas St
1.48%		15.1%3,780,000$3.78M--
9DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.46%		16.6%3,730,000$3.73M--
10—Met Transprtn Auth Ny Revenue % 11/01/2032
1.44%		18.0%3,700,000$3.70M--
11—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
1.40%		19.4%3,600,000$3.60M--
12—Rbc Muni Products Inc Trust 09/01/2039
1.37%		20.8%3,500,000$3.50M--
13—Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034Utilities · Multi-Utilities
1.29%		22.1%3,300,000$3.30MUtilitiesMulti-Utilities
14—South Dakota Housing Development Authority 0.09% 2043-05-01
1.29%		23.4%3,300,000$3.30M--
15—Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996Financials · Diversified Financial Services
1.25%		24.6%3,200,000$3.20MFinancialsDiversified Financial Services
16—Connecticut Housing Finance Authority 3.8% 2052-11-15
1.25%		25.9%3,200,000$3.20M--
17—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
1.24%		27.1%3,175,000$3.17M--
18—Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005
1.17%		28.3%3,000,000$3.00M--
19—General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
1.14%		29.4%2,930,000$2.93M--
20DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.10%		30.5%2,825,000$2.83M--
21—South Carolina Jobs-Economic Dev Auth Economic Dev Rev
1.09%		31.6%2,800,000$2.80M--
22—South Dakota Housing Development Authority 3.6% 2062-11-01
1.05%		32.7%2,685,000$2.69M--
23DebtTexas A & M Univ Revs Iam Coml Paper Nts 3/A2 Ser B 2.65%
1.05%		33.7%2,700,000$2.70M--
24—New York City Municipal Water Finance Authority 06/15/2041
1.01%		34.7%2,600,000$2.60M--
25—Jacksonville Fla
0.99%		35.7%2,490,000$2.53M--
26DebtNew Jersey Health Care Facs Fing Auth Rev 5%
0.99%		36.7%2,500,000$2.52M--
27—Essex Cnty N J 47/07/2027
0.98%		37.7%2,500,000$2.51M--
28—Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
0.98%		38.7%2,500,000$2.50M--
29—New York State Housing Finance Agency 0.060
0.98%		39.6%2,500,000$2.50M--
30—Wisconsin Housing & Economic Development Authority 0.020
0.98%		40.6%2,520,000$2.52M--
31—New York City N Y Tfa 3% Aug 01, 2039
0.90%		41.5%2,300,000$2.30M--
32—State Of Louisiana Gasoline & Fuels Tax Revenue 4.5300004 05-01-2043Financials · Diversified Financial Services
0.87%		42.4%2,225,000$2.23MFinancialsDiversified Financial Services
33—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
0.82%		43.2%2,100,000$2.10M--
34—Norfolk Va Econ Dev Auth Hospf Regd V/r B/e 1.550
0.82%		44.0%2,100,000$2.10M--
35DebtCpsteb 3.100% 10-Mar-2027
0.82%		44.9%2,100,000$2.09M--
36DebtUtah Water Finance Agency, Series B
0.81%		45.7%2,085,000$2.08M--
37DebtHamilton Twp-B-Bans
0.81%		46.5%2,050,000$2.06M--
38DebtCharleston Cnty S C Sch Dist 5%
0.79%		47.3%2,000,000$2.01M--
39DebtColorado State Education Loan Program
0.79%		48.1%2,000,000$2.02M--
40DebtSchool District Of Philadelphia/The
0.79%		48.8%2,000,000$2.02M--
41DebtGreenville Co Sd
0.79%		49.6%2,000,000$2.02M--
42—Go Ban 4.000000%
0.78%		50.4%2,000,000$2.00M--
43—Hillsborough Cnty Fla Sch Dist 4%
0.78%		51.2%2,000,000$2.00M--
44—Hingham T 4.% 02/12/27
0.78%		52.0%2,000,000$2.00M--
45DebtLos Angeles Calif Dept Arpts Arpt Rev 5%
0.78%		52.8%2,000,000$2.01M--
46—Miami Dad 4.% 01/07/27
0.78%		53.5%2,000,000$2.00M--
47DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.78%		54.3%2,000,000$2.00M--
48—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
0.76%		55.1%1,955,000$1.96M--
49—Houston Independent Schoo 5 2027-02-15
0.74%		55.8%1,900,000$1.91M--
50—Washington State Housing Finance Commission 0.09% 2046-12-01
0.74%		56.6%1,900,000$1.90M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 132 holdings of TFCYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TFCYX Mutual Fund All Holdings

TFCYX holdings total 183 positions. The top 10 holdings account for 18.0% 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 2.9%, County of St Lucie Fl 09/01/2028 at 2.8%, RB (Intermountain Healthcare) Series 2022F 2.480000% at 1.8%.

TFCYX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 4.3%.

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