TFIAX Holdings Information

TFIAX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

29.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

91.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds - T 4 5/8 05/15/54	6.87%	7,655,000
2	T.4.25 08.15.35	United States Treasury Notes - T 4 1/4 08/15/35	5.73%	6,130,000
3	T.4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	2.64%	2,940,000
4	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3	2.18%	2,320,000
5	ONT.2.5 04.27.26	Ontario (Province Of) - ONT 2 1/2 04/27/26	2.09%	2,235,000
6	CSX.3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	2.03%	2,190,000
7	AEP.3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	2.03%	2,205,000
8	NI.3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	2.03%	2,185,000
9	DOC.3.5 07.15.29	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	2.00%	2,200,000
10	ET.6.25 04.15.49	Energy Transfer LP - ET 6 1/4 04/15/49	1.82%	1,980,000
11	T.4.75 08.15.55	United States Treasury Bonds - T 4 3/4 08/15/55	1.81%	1,970,000
12	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	1.76%	1,815,000
13	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.71%	1,800,000
14	TSCO.5.25 05.15.33	Tractor Supply Co - TSCO 5 1/4 05/15/33	1.71%	1,795,000
15	KCOT.2025-2A A3	KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3	1.57%	1,665,000
16	FN.BV8017	Federal National Mortgage Association - FN BV8017	1.55%	1,700,153
17	NTRCN.4 12.15.26	Nutrien Ltd - NTRCN 4 12/15/26	1.47%	1,570,000
18	FIGXX	Fidelity Government Portfolio	1.47%	1,566,497
19	DG.4.125 05.01.28	Dollar General Corporation - DG 4 1/8 05/01/28	1.47%	1,575,000
20	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC - CPGX 5.695 10/01/54	1.42%	1,595,000
21	DLR.3.7 08.15.27	Digital Realty Trust, L.P. - DLR 3.7 08/15/27	1.41%	1,520,000
22	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. - BHP 5 1/4 09/08/33	1.37%	1,430,000
23	ET.5.6 09.01.34	Energy Transfer LP - ET 5.6 09/01/34	1.10%	1,150,000
24	CNH.2025-A A3	CNH EQUIPMENT TRUST 2025-A - CNH 2025-A A3	1.05%	1,115,000
25	n/a	Federal National Mortgage Association - FN CB1384	1.01%	1,262,739

Showing 25 of 117 holdings

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As of Mar 31, 2026