TFIAX Holdings Information

TFIAX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

31.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

108.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	7.86%	8,730,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	6.61%	7,655,000
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.97%	3,430,000
4	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 4.23%	2.09%	2,320,000
5	ONT.2.5 04.27.26	Ontario (Province Of) 2.5%	1.98%	2,235,000
6	AEP.3.2 11.13.27	American Electric Power Co, Inc. 3.2%	1.94%	2,205,000
7	CSX.3.25 06.01.27	CSX Corporation 3.25%	1.94%	2,190,000
8	NI.3.49 05.15.27	NiSource Inc. 3.49%	1.94%	2,185,000
9	FIGXX	Fidelity Government Portfolio	1.93%	2,164,772
10	DOC.3.5 07.15.29	Healthpeak OP LLC 3.5%	1.91%	2,200,000
11	ET.6.25 04.15.49	Energy Transfer LP 6.25%	1.76%	1,980,000
12	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	1.69%	1,815,000
13	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	1.66%	1,800,000
14	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	1.66%	1,795,000
15	FN.BV8017	Federal National Mortgage Association 4.5%	1.51%	1,728,636
16	KCOT.2025-2A A3	KUBOTA CREDIT OWNER TRUST 2025-2 4.42%	1.50%	1,665,000
17	DG.4.125 05.01.28	Dollar General Corporation 4.125%	1.41%	1,575,000
18	NTRCN.4 12.15.26	Nutrien Ltd 4%	1.40%	1,570,000
19	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	1.36%	1,495,829
20	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	1.35%	1,595,000
21	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	1.35%	1,520,000
22	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.33%	1,430,000
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.08%	1,170,000
24	ET.5.6 09.01.34	Energy Transfer LP 5.6%	1.06%	1,150,000
25	CNH.2025-A A3	CNH EQUIPMENT TRUST 2025-A 4.36%	1.01%	1,115,000

Showing 25 of 118 holdings

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As of Dec 31, 2025