TFICX Mutual Fund

TFICX Mutual Fund

NAV$8.66
See how much of TFICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Mar 31, 2026
TFICX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondFinancials · Banks
6.87%		6.9%$7.32MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
5.73%		12.6%$6.11MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
2.64%		15.2%$2.82M
4—Jdot_25-A A3 4.23% Sep 17, 2029
2.18%		17.4%$2.33M
5DebtProvince
2.09%		19.5%$2.23M
6
AEP
American Electric Power Co Inc
2.03%		21.5%$2.17M
7DebtCsx Corp
2.03%		23.6%$2.17M
8DebtNisource Inc
2.03%		25.6%$2.16M
9
DOC
Healthpeak Properties Inc
2.00%		27.6%$2.13M
10—Energy Transfer Operating Lp
1.82%		29.4%$1.95M
11DebtWi Treasury Sec 08/55 4.75
1.81%		31.2%$1.93M
12—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
1.76%		33.0%$1.87M
13DebtIsrael Government International Bond
1.71%		34.7%$1.82M
14DebtTractor Supply Co
1.71%		36.4%$1.82M
15—Kcot 2025-2A A3 4.42 2029-09-17
1.57%		38.0%$1.67M
16—Fnma Pool Bv8017 4.5% 01 Aug 2052
1.55%		39.5%$1.65M
17—Dollar General Corp. 4.125% 2028-05-01
1.47%		41.0%$1.57M
18
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.47%		42.5%$1.57M
19—Nutrien Ltd 4% Dec 15, 2026
1.47%		43.9%$1.57M
20—Columbia Pipe 5.695 10/54
1.42%		45.4%$1.51M
21—Digital Realty Trust Lp
1.41%		46.8%$1.50M
22DebtBhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08
1.37%		48.1%$1.46M
23—Energy Transfer Lp Regd 5.60000000 09/01/2034
1.10%		49.2%$1.17M
24Debt-
1.05%		50.3%$1.12M
25DebtFnma 30Yr
1.01%		51.3%$1.08M
26—Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
1.00%		52.3%$1.07M
27—Federal National Mortgage Association
0.99%		53.3%$1.05M
28DebtMexico Government International Bond
0.98%		54.3%$1.04M
29—Elec De France 5.7 5/28
0.96%		55.2%$1.02M
30—Fannie Mae 2051-07-01
0.95%		56.2%$1.02M
31—Federal National Mortgage Association
0.94%		57.1%$1.00M
32DebtCboe Glob
0.93%		58.0%$995.7K
33—Fannie Mae Pool Fn Fs5044
0.93%		59.0%$994.8K
34—Fannie Mae Pool
0.93%		59.9%$991.1K
35—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.91%		60.8%$972.7K
36—Fannie Mae Pool Fn Fs6787
0.91%		61.7%$967.8K
37—Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
0.89%		62.6%$944.8K
38—Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
0.89%		63.5%$948.9K
39—American Tower Corporation 5.35% Mar 15, 2035
0.88%		64.4%$937.0K
40—Ginnie Mae Ii Poolg2 Ma8874
0.88%		65.3%$939.0K
41—-
0.87%		66.1%$925.6K
42—Ginnie Mae Ii Pool 06/20/2053
0.87%		67.0%$929.9K
43—Fn Ca8897 3 2051-02-01
0.87%		67.9%$930.6K
44DebtCnh Equipment Trust 2026-A
0.86%		68.7%$921.8K
45DebtCaterpillar Financial Services Corp
0.84%		69.6%$900.3K
46—Government National Mortgage Association Government National Mortgage Association
0.84%		70.4%$898.2K
47—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
0.83%		71.3%$887.9K
48DebtJohn Deere Capital Corp Mtn
0.82%		72.1%$872.8K
49—Government National Mortgage A 2053-04-20
0.81%		72.9%$861.0K
50DebtGovernment National Mortgage A
0.80%		73.7%$857.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 67 holdings of TFICX
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

TFICX Mutual Fund All Holdings

TFICX holdings total 117 positions. The top 10 holdings account for 29.4% of the fund, led by U.S. Treasury Bond 4.625 05/15/2054 at 6.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 5.7%, U.S. Treasury Bonds at 2.6%.

TFICX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 50.1%.

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