{
 "url": "https://etfiq.com/funds/tfi/holdings/",
 "section": "funds",
 "title": "TFI Holdings: 2,001 Positions (Oct 13, 2026) | ETFIQ",
 "description": "TFI holdings as of Oct 13, 2026: Trbtrn 5.000 11/15/28 0.21%, WAS 5.000 02/01/28 0.21% and GAS 5.000 07/01/30 0.20% and 1,998 more. Free CSV download.",
 "as_of": "Oct 13, 2026",
 "ticker": "TFI",
 "fund": "State Street SPDR Nuveen ICE Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/tfi",
 "positions": 2001,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-tfi.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Trbtrn 5.000 11/15/28",
   "ticker": null,
   "weight_pct": 0.21,
   "page": null
  },
  {
   "rank": 2,
   "holding": "WAS 5.000 02/01/28",
   "ticker": null,
   "weight_pct": 0.21,
   "page": null
  },
  {
   "rank": 3,
   "holding": "GAS 5.000 07/01/30",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 4,
   "holding": "MDS 5.000 06/01/34",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Alautl 5.000 12/01/30",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 6,
   "holding": "CAS 5.000 11/01/32",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ricedu 5.000 10/01/27",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 8,
   "holding": "CAS 5.000 11/01/31",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Ctsgen 5.000 07/01/28",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 10,
   "holding": "NYC 5.000 08/01/29",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Casfac 5.000 11/01/34",
   "ticker": null,
   "weight_pct": 0.17,
   "page": null
  },
  {
   "rank": 12,
   "holding": "ILS 5.000 01/01/41",
   "ticker": null,
   "weight_pct": 0.17,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Nycfac 5.000 07/15/36",
   "ticker": null,
   "weight_pct": 0.16,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Baytrn 5.000 04/01/34",
   "ticker": null,
   "weight_pct": 0.15,
   "page": null
  },
  {
   "rank": 15,
   "holding": "CAS 5.000 10/01/28",
   "ticker": null,
   "weight_pct": 0.15,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Unvhgr 5.250 05/15/38",
   "ticker": null,
   "weight_pct": 0.14,
   "page": null
  },
  {
   "rank": 17,
   "holding": "CTS 5.000 11/15/28",
   "ticker": null,
   "weight_pct": 0.13,
   "page": null
  },
  {
   "rank": 18,
   "holding": "NYC 5.000 08/01/32",
   "ticker": null,
   "weight_pct": 0.13,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Unvhgr 5.000 05/15/29",
   "ticker": null,
   "weight_pct": 0.13,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Casdev 5.000 06/01/33",
   "ticker": null,
   "weight_pct": 0.12,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Disgen 5.500 07/01/47",
   "ticker": null,
   "weight_pct": 0.12,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Maswtr 5.000 02/01/32",
   "ticker": null,
   "weight_pct": 0.12,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Njstrn 4.000 06/15/37",
   "ticker": null,
   "weight_pct": 0.12,
   "page": null
  },
  {
   "rank": 24,
   "holding": "NYC 5.000 08/01/30",
   "ticker": null,
   "weight_pct": 0.12,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Nyshgr 5.000 10/01/28",
   "ticker": null,
   "weight_pct": 0.12,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.8
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tfi/holdings/tfi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tfi.json",
 "markdown": "https://etfiq.com/funds/tfi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TFI, data as of Oct 13, 2026. https://etfiq.com/funds/tfi/holdings/"
}