TFFI Holdings Information
Holdings Count
12Total Assets
38.57MTop 10 Percentage
99.03%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
12 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 37.19% | $14.34M |
iShares National Muni Bond ETF | 10.81% | $4.17M |
iShares TIPS Bond ETF | 8.81% | $3.40M |
Vanguard Short-Term Corporate Bond ETF | 8.62% | $3.32M |
U.S. Dollar | 7.75% | $2.99M |
SPDR Bloomberg Convertible Securities ETF | 7.37% | $2.84M |
iShares Preferred & Income Securities ETF | 6.53% | $2.52M |
Vanguard Intermediate-Term Corporate Bond ETF | 4.45% | $1.71M |
iShares MBS ETF | 4.20% | $1.62M |
iShares JP Morgan USD Emerging Markets Bond ETF | 3.31% | $1.28M |
TFFI ETF News
TFFI ETF FAQ
What are ETF TFFI’s top 3 holdings?
TFFI’s top 3 holdings are FGXXX, MUB, TIP.
What is TFFI’s holding count?
ETF TFFI’s is holdings 12 different assets.
What are the total assets of ETF TFFI?
ETF TFFI’s total assets are 38.57M.
What sector is TFFI most exposed to?
TFFI is most exposed to 98.67% General of its holdings.
How concentrated is TFFI?
TFFI’s top 10 holdings represent 99.03% of the fund.
What is TFFI’s average Smart Score?
Currently, no data Available