TFILX Holdings Information

TFILX is a mutual fund with a total of 663 individual holdings.

Total Holdings

663

Top 10 Percentage

7.02%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.85%	20,372,000
2	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.77%	18,055,000
3	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.75%	16,735,000
4	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.73%	15,000,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.70%	16,489,000
6	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.68%	14,650,000
7	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.66%	14,390,000
8	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.65%	13,880,000
9	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.64%	14,000,000
10	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.59%	12,730,000
11	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.59%	13,435,000
12	n/a	Cash Offsets For Shorts & Derivatives	0.57%	n/a
13	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.56%	13,281,296
14	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.55%	12,540,000
15	IL.COOGEN 5 11.15.2046	COOK CNTY ILL SALES TAX REV 5%	0.53%	11,800,000
16	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.53%	11,445,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	11,475,000
18	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.51%	10,775,000
19	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.51%	14,075,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.50%	11,923,000
21	MA.MASMED 5.5 07.01.2032	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	0.50%	10,000,000
22	DC.DISGEN 5 06.01.2044	DISTRICT COLUMBIA INCOME TAX REV 5%	0.49%	10,630,000
23	MA.MAS 5 12.01.2042	MASSACHUSETTS ST 5%	0.49%	10,440,000
24	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3%	0.49%	11,200,000
25	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.48%	10,565,000

Showing 25 of 663 holdings

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As of Jul 31, 2026