# TFI holdings: 2,001 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-tfi.xlsx).

| # | Holding | Ticker | 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% |
| | US Dollar | | 0.80% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 2,001 positions are shown. All of them: https://etfiq.com/funds/tfi/holdings/tfi-holdings.csv (CSV) or https://etfiq.com/data/books/tfi.json (JSON).

Fund page: https://etfiq.com/funds/tfi

Cite: ETFIQ, Holdings of TFI, data as of Oct 13, 2026. https://etfiq.com/funds/tfi/holdings/