TFCYX Mutual Fund

TFCYX Mutual Fund

NAV$10.02
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Showing the top 10 of 124 holdings · as of Mar 31, 2026
Top 10 weight
23.51%
TFCYX top 10 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--
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Themes in the top 10
InfrastructureEnergy SecurityEnvironmental SolutionsSocial ImpactGovernance & Ethics

TFCYX Mutual Fund Top Holdings

TFCYX holdings top 10 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.