TFI holdings: 2,001 positions
TFI held 2,001 positions as of Oct 13, 2026. Trbtrn 5.000 11/15/28 is the largest at 0.21%; the top 10 are 1.9% of the fund.
The largest 100 of 2,001 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Trbtrn 5.000 11/15/28 | 0.21% |
| 2 | WAS 5.000 02/01/28 | 0.21% |
| 3 | GAS 5.000 07/01/30 | 0.20% |
| 4 | MDS 5.000 06/01/34 | 0.20% |
| 5 | Alautl 5.000 12/01/30 | 0.19% |
| 6 | CAS 5.000 11/01/32 | 0.19% |
| 7 | Ricedu 5.000 10/01/27 | 0.19% |
| 8 | CAS 5.000 11/01/31 | 0.18% |
| 9 | Ctsgen 5.000 07/01/28 | 0.18% |
| 10 | NYC 5.000 08/01/29 | 0.18% |
| 11 | Casfac 5.000 11/01/34 | 0.17% |
| 12 | ILS 5.000 01/01/41 | 0.17% |
| 13 | Nycfac 5.000 07/15/36 | 0.16% |
| 14 | Baytrn 5.000 04/01/34 | 0.15% |
| 15 | CAS 5.000 10/01/28 | 0.15% |
| 16 | Unvhgr 5.250 05/15/38 | 0.14% |
| 17 | CTS 5.000 11/15/28 | 0.13% |
| 18 | NYC 5.000 08/01/32 | 0.13% |
| 19 | Unvhgr 5.000 05/15/29 | 0.13% |
| 20 | Casdev 5.000 06/01/33 | 0.12% |
| 21 | Disgen 5.500 07/01/47 | 0.12% |
| 22 | Maswtr 5.000 02/01/32 | 0.12% |
| 23 | Njstrn 4.000 06/15/37 | 0.12% |
| 24 | NYC 5.000 08/01/30 | 0.12% |
| 25 | Nyshgr 5.000 10/01/28 | 0.12% |
| 26 | Seepwr 4.000 11/01/51 | 0.12% |
| 27 | Unvhgr 5.000 05/15/41 | 0.12% |
| 28 | WAS 5.000 06/01/39 | 0.12% |
| 29 | Alsobl 5.000 09/01/44 | 0.11% |
| 30 | Atrtrn 5.000 10/01/32 | 0.11% |
| 31 | Bbeutl 5.500 06/01/49 | 0.11% |
| 32 | CAS 5.000 04/01/33 | 0.11% |
| 33 | CAS 5.000 09/01/32 | 0.11% |
| 34 | Cashgr 5.250 11/01/56 | 0.11% |
| 35 | Casmed 4.000 08/15/40 | 0.11% |
| 36 | Ccedev 4.000 02/01/52 | 0.11% |
| 37 | Denctf 5.000 12/01/28 | 0.11% |
| 38 | DES 5.000 05/01/33 | 0.11% |
| 39 | Enepwr 5.000 07/01/40 | 0.11% |
| 40 | Losscd 5.000 07/01/32 | 0.11% |
| 41 | Losscd 5.000 07/01/34 | 0.11% |
| 42 | Lslpwr 4.000 09/01/37 | 0.11% |
| 43 | Maiutl 5.000 05/01/54 | 0.11% |
| 44 | Maiutl 5.000 09/01/53 | 0.11% |
| 45 | MAS 5.000 11/01/28 | 0.11% |
| 46 | Masdev 5.000 11/15/32 | 0.11% |
| 47 | Ncepwr 5.000 12/01/54 | 0.11% |
| 48 | Njstrn 5.250 01/01/50 | 0.11% |
| 49 | NYC 5.000 08/01/31 | 0.11% |
| 50 | Nycgen 5.000 05/01/39 | 0.11% |
| 51 | Nysdev 5.000 09/15/28 | 0.11% |
| 52 | Okstrn 5.000 01/01/35 | 0.11% |
| 53 | Scsutl 5.250 12/01/37 | 0.11% |
| 54 | Sfotrn 5.000 08/01/42 | 0.11% |
| 55 | Trbtrn 5.000 03/01/28 | 0.11% |
| 56 | TXS 5.000 10/01/39 | 0.11% |
| 57 | Txswtr 5.000 10/15/30 | 0.11% |
| 58 | Unihgr 5.000 08/15/31 | 0.11% |
| 59 | WAS 5.000 08/01/29 | 0.11% |
| 60 | Bwcdev 4.000 09/01/37 | 0.10% |
| 61 | CAS 5.000 10/01/29 | 0.10% |
| 62 | CAS 5.000 11/01/29 | 0.10% |
| 63 | Casedu 5.000 03/01/55 | 0.10% |
| 64 | Cashgr 5.000 11/01/35 | 0.10% |
| 65 | Ccedev 5.000 02/01/55 | 0.10% |
| 66 | Ccedev 5.000 05/01/54 | 0.10% |
| 67 | CHI 5.500 01/01/35 | 0.10% |
| 68 | Cobmed 4.000 04/01/52 | 0.10% |
| 69 | Fnyscd 5.000 08/15/35 | 0.10% |
| 70 | Fragen 5.000 12/01/46 | 0.10% |
| 71 | Gashsg 5.050 12/01/45 | 0.10% |
| 72 | Hrdtrn 5.250 07/01/60 | 0.10% |
| 73 | ILS 5.500 03/01/47 | 0.10% |
| 74 | Irvscd 4.500 02/15/45 | 0.10% |
| 75 | Lewscd 5.000 08/15/32 | 0.10% |
| 76 | Losutl 5.000 07/01/45 | 0.10% |
| 77 | MAD 4.000 10/01/32 | 0.10% |
| 78 | MAS 5.000 05/01/29 | 0.10% |
| 79 | MAS 5.000 10/01/27 | 0.10% |
| 80 | Masedu 5.000 02/15/55 | 0.10% |
| 81 | Mishsg 2.950 12/01/39 | 0.10% |
| 82 | Mosfac 5.000 10/01/27 | 0.10% |
| 83 | Mpnfac 5.000 06/15/50 | 0.10% |
| 84 | Nessfh 5.050 09/01/45 | 0.10% |
| 85 | Njstrn 5.000 01/01/31 | 0.10% |
| 86 | Njstrn 5.000 12/15/34 | 0.10% |
| 87 | Nwtscd 5.000 02/15/49 | 0.10% |
| 88 | Nycfac 5.000 07/15/42 | 0.10% |
| 89 | Nychsg 3.600 11/01/33 | 0.10% |
| 90 | Nychsg 3.750 05/01/65 | 0.10% |
| 91 | Nycutl 5.000 06/15/43 | 0.10% |
| 92 | Nycutl 5.000 06/15/50 | 0.10% |
| 93 | Nysdev 5.000 03/15/47 | 0.10% |
| 94 | Nyshsg 3.350 12/15/54 | 0.10% |
| 95 | Nyspwr 4.000 11/15/45 | 0.10% |
| 96 | Nystrn 5.000 03/15/29 | 0.10% |
| 97 | Paledu 5.000 08/01/30 | 0.10% |
| 98 | Sfowtr 5.000 11/01/29 | 0.10% |
| 99 | Sfowtr 5.000 11/01/31 | 0.10% |
| 100 | Stsgen 4.000 01/01/38 | 0.10% |
| US Dollar | 0.80% | |
| Cash and other net assets | −0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TFI, data as of Oct 13, 2026. https://etfiq.com/funds/tfi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of TFI. Retrieved from https://etfiq.com/funds/tfi/holdings/
[Holdings of TFI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/tfi/holdings/)
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