TFILX Holdings Information

TFILX is a mutual fund with a total of 641 individual holdings.

Total Holdings

641

Top 10 Percentage

8.44%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.08B

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	1.90%	n/a
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.86%	20,372,000
3	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.80%	16,735,000
4	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.77%	15,000,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.77%	17,489,000
6	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.72%	14,650,000
7	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.70%	14,390,000
8	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.67%	14,000,000
9	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.65%	13,435,000
10	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.60%	13,540,000
11	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.59%	12,730,000
12	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.58%	13,001,776
13	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.55%	11,445,000
14	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.55%	15,225,000
15	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.55%	11,475,000
16	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.51%	10,775,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.51%	11,923,000
18	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.51%	12,055,000
19	DC.DISGEN 5 06.01.2044	DISTRICT COLUMBIA INCOME TAX REV 5%	0.51%	10,630,000
20	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.49%	14,550,020
21	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.46%	10,020,000
22	VA.VASHSG 5.4 11.01.2063	VIRGINIA ST HSG DEV AUTH 5.4%	0.46%	10,000,000
23	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.46%	9,350,000
24	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.45%	10,000,000
25	DC.DCTTRN 4 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.45%	11,300,000

Showing 25 of 641 holdings

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As of Sep 30, 2026