TFILX Holdings Information

TFILX is a mutual fund with a total of 647 individual holdings.

Total Holdings

647

Top 10 Percentage

7.68%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.22%	n/a
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.85%	20,372,000
3	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.78%	18,055,000
4	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.75%	16,735,000
5	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.75%	15,000,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.71%	16,489,000
7	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.69%	14,650,000
8	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
9	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.66%	13,880,000
10	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.61%	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	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.58%	13,717,018
13	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.55%	12,540,000
14	IL.COOGEN 5 11.15.2046	COOK CNTY ILL SALES TAX REV 5%	0.54%	11,800,000
15	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.54%	11,475,000
16	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.53%	12,000,000
17	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.53%	11,445,000
18	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.52%	10,775,000
19	MA.MASMED 5.5 07.01.2032	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	0.51%	10,000,000
20	DC.DISGEN 5 06.01.2044	DISTRICT COLUMBIA INCOME TAX REV 5%	0.51%	10,630,000
21	MA.MAS 5 12.01.2042	MASSACHUSETTS ST 5%	0.50%	10,440,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.50%	11,774,000
23	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.49%	10,565,000
24	DC.DCTTRN 4 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.47%	11,300,000
25	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.47%	10,020,000

Showing 25 of 647 holdings

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As of Apr 30, 2026