TFILX Mutual Fund

TFILX Mutual Fund

NAV$8.85
See how much of TFILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 673 holdings · as of Jul 31, 2026
Top 10 weight
6.33%
TFILX top 10 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
More holdings · Pro
FundXLS Pro
See the other 663 holdings of TFILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest RatesMedical DevicesDigital HealthSupply ChainHealth & WellnessAging PopulationLending & Credit

TFILX Mutual Fund Top Holdings

TFILX holdings top 10 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.