TFCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.15%	3.69%	7,500,000
2	NJ.WAN 4 12.18.2025	WANAQUE BORO N J 4%	3.61%	7,327,523
3	FL.SUCPOL 09.01.2028	ST LUCIE CNTY FLA POLLUTN CTL REV 2.68%	3.49%	7,100,000
4	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 3.7%	3.09%	6,290,000
5	n/a	LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.7%	2.46%	5,000,000
6	NY.NYC 08.01.2040	NEW YORK N Y 3.9%	2.44%	4,965,000
7	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.9%	2.26%	4,600,000
8	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.55%	2.23%	4,530,000
9	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 2.9%	2.21%	4,500,000
10	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS	2.04%	4,150,000
11	MO.KANGEN 04.15.2034	KANSAS CITY MO SPL OBLIG 2.96%	2.02%	4,100,000
12	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 3.07%	1.92%	3,900,000
13	PA.PIT 11.01.2038	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.92%	1.87%	3,800,000
14	MO.TENGEN 01.01.2048	Tender Opt Bd Tr Rcpts / Ctfs Ctfs 2.92%	1.83%	3,730,000
15	TX.TXS 06.01.2045	TEXAS ST 3.2%	1.77%	3,600,000
16	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV 5%	1.74%	3,500,000
17	MO.TENGEN 09.01.2039	RBC MUN PRODS INC TR VARIOUS STS 2.94%	1.72%	3,500,000
18	SD.SDSHSG 11.01.2046	SOUTH DAKOTA HSG DEV AUTH 2.9%	1.63%	3,310,000
19	FL.MIASCD 4 01.07.2026	MIAMI-DADE CNTY FLA SCH DIST 4%	1.58%	3,200,000
20	OR.CLASCD 5 06.15.2026	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	1.50%	3,000,000
21	n/a	UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.98%	1.48%	3,000,000
22	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 2.88%	1.48%	3,000,000
23	n/a	MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 2.71%	1.48%	3,000,000
24	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.2%	1.48%	3,000,000
25	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 3.15%	1.48%	3,000,000

Showing 25 of 97 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	84.82%
Cash	15.18%