TFCYX Holdings Information

TFCYX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

20.15%

Asset Class

n/a

Fund Category

Muni National Short

Assets

173.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IA.IASDEV 12.01.2041	IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 1.83%	3.22%	7,500,000
2	FL.SUCPOL 09.01.2028	ST LUCIE CNTY FLA POLLUTN CTL REV 1.67%	3.05%	7,100,000
3	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 1.55%	2.02%	4,700,000
4	NY.NYSMFH 11.01.2064	NEW YORK ST HSG FIN AGY REV 2.8%	1.85%	4,300,000
5	MO.KANGEN 04.15.2034	KANSAS CITY MO SPL OBLIG 1.67%	1.76%	4,100,000
6	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 1.32%	1.72%	4,000,000
7	TX.TXS 06.01.2045	TEXAS ST 1.5%	1.67%	3,880,000
8	SD.SDSHSG 11.01.2046	SOUTH DAKOTA HSG DEV AUTH 1.55%	1.64%	3,810,000
9	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVC AUTH REV 1.77%	1.63%	3,800,000
10	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 1.4%	1.60%	3,735,000
11	MO.TENGEN 01.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.6%	1.60%	3,730,000
12	PA.PIT 11.01.2038	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 1.5%	1.55%	3,600,000
13	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.85%	1.52%	3,550,000
14	MO.TENGEN 09.01.2039	RBC MUN PRODS INC TR VARIOUS STS 1.62%	1.50%	3,500,000
15	n/a	MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 2.4%	1.46%	3,400,000
16	CT.CTSHSG 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.45%	1.37%	3,200,000
17	SD.SDSHSG 05.01.2043	SOUTH DAKOTA HSG DEV AUTH 1.57%	1.33%	3,100,000
18	OR.CLASCD 5 06.15.2026	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	1.29%	3,000,000
19	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 2.52%	1.29%	3,000,000
20	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.8%	1.29%	3,000,000
21	CT.CTSHGR 07.01.2056	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.5%	1.29%	3,000,000
22	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 1.59%	1.25%	2,900,000
23	n/a	TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 2.36%	1.25%	2,900,000
24	n/a	UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.4%	1.25%	2,900,000
25	OH.FRAMED 11.01.2065	FRANKLIN CNTY OHIO HOSP REV 2.85%	1.20%	2,800,000

Showing 25 of 149 holdings

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As of May 31, 2026