TFCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.53%	3.67%	7,500,000
2	NJ.WAN 4 12.18.2025	WANAQUE BORO N J 4%	3.60%	7,327,523
3	FL.SUCPOL 09.01.2028	ST LUCIE CNTY FLA POLLUTN CTL REV 2.5%	3.48%	7,100,000
4	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.7%	3.13%	6,400,000
5	n/a	LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 3%	2.45%	5,000,000
6	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%	2.35%	4,800,000
7	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.8%	2.30%	4,700,000
8	NY.NYC 08.01.2040	NEW YORK N Y 2.75%	2.28%	4,665,000
9	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.75%	2.25%	4,600,000
10	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 2.25%	2.20%	4,500,000
11	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.7%	2.12%	4,330,000
12	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS	2.03%	4,150,000
13	MO.KANGEN 04.15.2034	KANSAS CITY MO SPL OBLIG 2.34%	2.01%	4,100,000
14	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 2.8%	2.01%	4,100,000
15	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 2.45%	1.91%	3,900,000
16	PA.PIT 11.01.2038	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.25%	1.86%	3,800,000
17	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV 5%	1.74%	3,500,000
18	MO.TENGEN 09.01.2039	RBC MUN PRODS INC TR VARIOUS STS 2.34%	1.71%	3,500,000
19	SD.SDSHSG 11.01.2046	SOUTH DAKOTA HSG DEV AUTH 2.31%	1.62%	3,310,000
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%	1.47%	3,000,000
22	n/a	AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 3%	1.47%	3,000,000
23	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 2.88%	1.47%	3,000,000
24	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 2.96%	1.47%	3,000,000
25	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	1.47%	3,000,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	84.82%
Cash	15.18%