TFI

$45.89

Fund Essentials - as of Dec 31, 2024

Net Assets
$3.0B
Expense Ratio
0.23%
Dividend Yield (Current)
2.98%
Holdings
1,404
Inception Date
Sep 11, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.06%
5 Year-0.01%
10 Year+0.17%

Asset Allocation

Bonds: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.91%
CA UNVHGR 5 05/15/20Unvhgr 5.000 05/15/430.89%
CA CAS 4 03/01/2036California St Regd B/e 4.000000000.42%
WA WAS 5 08/01/2038Washington St0.41%
MA MAS 2.38 09/01/20Massachusetts St0.41%
Top 10 Concentration: 4.89%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
10 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.59%
YTD
+3.92%
1 Year
+3.92%
3 Year
+6.34%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.91%
2CA UNVHGR 5 05/15/20Unvhgr 5.000 05/15/43Consumer Discretionary0.89%
3CA CAS 4 03/01/2036California St Regd B/e 4.00000000Financials0.42%
4WA WAS 5 08/01/2038Washington StFinancials0.41%
5MA MAS 2.38 09/01/20Massachusetts StFinancials0.41%
6NY NYC 5 08/01/2030New York NyFinancials0.40%
7-Salt River Project Arizona Agricultural Improvement & Power District RevenueOther0.39%
8DC DISGEN 5 03/01/20Dist Of Columbia Income Tax Secured RevenueFinancials0.37%
9MA MAS 5 11/01/2028Mas 5.000 11/01/28Financials0.37%
10CA CAS 5 11/01/2031California St-Ref-Grp 01/11/2031Financials0.32%