TFIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes - T 4 1/4 08/15/35	8.27%	9,135,000
2	T.4.625 05.15.54	United States Treasury Bonds - T 4 5/8 05/15/54	6.12%	6,945,000
3	T.4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	3.01%	3,430,000
4	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3	2.10%	2,320,000
5	T.4.875 04.30.26	United States Treasury Notes - T 4 7/8 04/30/26	2.00%	2,210,000
6	n/a	Ontario (Province Of) - ONT 2 1/2 04/27/26	1.99%	2,235,000
7	NI.3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	1.94%	2,185,000
8	CSX.3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	1.94%	2,190,000
9	AEP.3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	1.94%	2,205,000
10	DOC.3.5 07.15.29	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	1.92%	2,200,000
11	T.4.625 04.30.29	United States Treasury Notes - T 4 5/8 04/30/29	1.88%	2,030,000
12	ET.6.25 04.15.49	Energy Transfer LP - ET 6 1/4 04/15/49	1.79%	1,980,000
13	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	1.70%	1,815,000
14	TSCO.5.25 05.15.33	Tractor Supply Co - TSCO 5 1/4 05/15/33	1.66%	1,795,000
15	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.66%	1,800,000
16	KCOT.2025-2A A3	KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3	1.51%	1,665,000
17	n/a	Federal Home Loan Mortgage Corp. - FN MA5039	1.43%	1,574,690
18	DG.4.125 05.01.28	Dollar General Corporation - DG 4 1/8 05/01/28	1.41%	1,575,000
19	NTRCN.4 12.15.26	Nutrien Ltd - NTRCN 4 12/15/26	1.41%	1,570,000
20	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC - CPGX 5.695 10/01/54	1.38%	1,595,000
21	DLR.3.7 08.15.27	Digital Realty Trust, L.P. - DLR 3.7 08/15/27	1.36%	1,520,000
22	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. - BHP 5 1/4 09/08/33	1.34%	1,430,000
23	FIGXX	Fidelity Government Portfolio	1.10%	1,228,366
24	ET.5.6 09.01.34	Energy Transfer LP - ET 5.6 09/01/34	1.06%	1,150,000
25	FN.FS4075	Federal National Mortgage Association - FN FS4075	1.02%	1,135,848

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	96.60%
Cash	3.40%