TFILX Mutual Fund

TFILX Mutual Fund

NAV$8.85
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Showing top 50 of 636 holdings · as of Jul 31, 2026
TFILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.73%		0.7%15,000,000$16.77M--
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.70%		1.4%16,489,000$16.10MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Columbia County Hospital Authority/Ga 5.75 04-01-2053
0.68%		2.1%14,650,000$15.50M
4—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.66%		2.8%14,390,000$15.13M
5DebtNew York State Dormitory Authority
0.65%		3.4%13,880,000$14.82M
6—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.64%		4.1%14,000,000$14.66M
7—Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
0.59%		4.6%12,730,000$13.54M
8—Cash Offsets For Shorts & Derivatives
0.57%		5.2%-$13.03M
9—Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
0.56%		5.8%13,281,296$12.74M
10—Denver Co Convention Center Hotel Auth Revenue
0.55%		6.3%12,540,000$12.54M
11DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.53%		6.9%11,445,000$12.03M
12—County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.53%		7.4%11,800,000$12.21M
13—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.52%		7.9%11,475,000$11.89M
14—California Health Facilities Financing Authority 11/01/2047
0.51%		8.4%10,775,000$11.64M
15DebtPuerto Rico Sales Tax Financing Corp Sa
0.50%		8.9%11,923,000$11.46M
16—Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
0.50%		9.4%10,000,000$11.40M
17—Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
0.49%		9.9%10,630,000$11.30M
18DebtCommonwealth Of Massachusetts
0.49%		10.4%10,440,000$11.21M
19—Mississippi Business Finance Corp 11/01/2035
0.49%		10.9%11,200,000$11.20M
20DebtWa St
0.48%		11.4%10,565,000$10.94M
21—Washington D C Met Area Tran A 4% Jul 15, 2046
0.46%		11.8%11,300,000$10.51M
22—Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15
0.46%		12.3%10,600,000$10.60M
23—Puerto Rico Cmwlth
0.46%		12.8%14,550,020$10.62M
24—Maryland Stadium Authority 5 2050-05-01
0.45%		13.2%10,020,000$10.40M
25—Massachusetts St 5.0 01Jun51
0.45%		13.7%10,000,000$10.37M
26—Virginia Housing Development Authority 5.4 2063-11-01
0.45%		14.1%10,000,000$10.22M
27DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.43%		14.5%12,920,000$9.77M
28—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.43%		15.0%9,350,000$9.79M
29DebtSt Louis County Industrial Development Authority
0.43%		15.4%9,970,000$9.93M
30—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.43%		15.8%9,325,000$9.73M
31—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
0.40%		16.2%12,670,000$9.09M
32—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.39%		16.6%8,225,000$9.00M
33DebtCommonwealth Of Puerto Rico
0.39%		17.0%12,613,227$8.99M
34—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.39%		17.4%9,710,939$8.89M
35—Fairfax County Economic Development Authority
0.39%		17.8%8,955,000$8.96M
36—Illinois Housing Development Authority 4.75 2045-10-01
0.39%		18.2%9,000,000$9.02M
37—Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01
0.39%		18.6%8,550,000$8.89M
38—Cuyahoga Cnty Oh Hosp Revenue
0.38%		18.9%8,750,000$8.77M
39DebtIllinois State, General Obligation Bonds, May Series 2023B
0.38%		19.3%8,405,000$8.74M
40—Montgomery County Housing Opportunities Commission
0.37%		19.7%8,000,000$8.55M
41—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.37%		20.1%8,000,000$8.53M
42—Massachusetts Development Finance Agency 5.5 2050-07-01
0.36%		20.4%7,700,000$8.25M
43DebtMain Street Natural Gas Inc
0.35%		20.8%7,600,000$7.92M
44—New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
0.35%		21.1%8,500,000$8.05M
45DebtArlington Cnty Va Indl Dev Auth
0.35%		21.5%9,810,000$8.04M
46—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
0.35%		21.8%7,495,000$8.02M
47—Commonwealth Of Massachusetts 5 2043-06-01
0.35%		22.2%7,500,000$8.05M
48—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.35%		22.5%7,550,000$7.94M
49—Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
0.34%		22.9%7,502,000$7.76M
50—Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
0.34%		23.2%7,250,000$7.75M
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Not reported for this fund: share changes.
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TFILX Mutual Fund All Holdings

TFILX holdings total 673 positions. The top 10 holdings account for 6.3% of the fund, led by Regional Transportation Authority at 0.7%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.7%, Columbia County Hospital Authority/Ga 5.75 04-01-2053 at 0.7%.

TFILX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 26.4%.

TFILX sectors provide a detailed breakdown. TFILX overlap shows how holdings compare to other funds in your portfolio.