TTIFX Holdings Information

TTIFX is a mutual fund with a total of 240 individual holdings.

Total Holdings

240

Top 10 Percentage

40.82%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

4.15B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Government Fund	26.02%	1,323,141,529
2	XLV	State Street Health Care Select Sector SPDR ETF	4.49%	1,527,436
3	GBIL	ACCESS TREASURY 0-1 YEAR ETF	2.78%	1,410,482
4	FHLB.F 10.08.27	Federal Home Loan Banks	1.37%	69,835,000
5	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.20%	60,881,400
6	n/a	KFW - Kreditanstalt fuer Wiederaufbau	1.14%	58,500,000
7	EWW	iShares MSCI Mexico ETF	1.04%	671,373
8	n/a	CITIBANK NA DDCA	0.99%	50,300,314
9	n/a	Gotham Funding Corp	0.98%	50,000,000
10	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.83%	2,122,599
11	n/a	Salisbury Receivables Co LLC	0.78%	40,000,000
12	n/a	Cooperatieve Rabobank UA/NY	0.75%	38,400,000
13	NTBKKK.F 12.11.26 YCD	NATL BANK OF KUWAIT NY - National Bank of Kuwait/New York NY	0.73%	36,885,000
14	n/a	AGENCE CENTRALE ORGANISMES SEC	0.69%	35,000,000
15	n/a	Victory Receivables Corp	0.68%	35,000,000
16	n/a	Charles Schwab Corp/The	0.68%	34,600,000
17	n/a	Ridgefield Funding Co LLC	0.63%	32,000,000
18	n/a	Emerson Electric Co	0.63%	32,100,000
19	n/a	BASF SE	0.62%	31,796,000
20	n/a	Walmart Inc	0.62%	31,753,000
21	n/a	Archer-Daniels-Midland Co	0.62%	31,610,000
22	n/a	Sanofi SA	0.62%	31,430,000
23	n/a	Penske Truck Leasing Co LP	0.62%	31,521,000
24	n/a	RTX Corp	0.61%	31,324,000
25	n/a	Pure Grove Funding	0.61%	31,866,000

Showing 25 of 240 holdings

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As of May 31, 2026