Companies included in TAFI
This is TAFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 624.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Colorado State Education Loan Program | Colorado State Education Loan Program | 19,200,000 | PA | 1.660325% |
| Alliance Bernstein | Alliance Bernstein | 18,652,920.7 | NS | 1.598541% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 12,185,000 | PA | 1.044245% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 9,505,000 | PA | 0.887737% |
| City of Quincy MA | City of Quincy MA | 8,500,000 | PA | 0.735921% |
| United States Treasury | United States Treasury | 7,500,000 | PA | 0.639836% |
| Illinois Finance Authority | Illinois Finance Authority | 7,080,000 | PA | 0.60675% |
| Colorado State Education Loan Program | Colorado State Education Loan Program | 6,650,000 | PA | 0.574898% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 5,910,000 | PA | 0.563906% |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The | 6,000,000 | PA | 0.557841% |
| New York Transportation Development Corp | New York Transportation Development Corp | 5,750,000 | PA | 0.510713% |
| City of Quincy MA | City of Quincy MA | 5,705,000 | PA | 0.496301% |
| Arizona Health Facilities Authority | Arizona Health Facilities Authority | 5,720,000 | PA | 0.4902% |
| State of Ohio | State of Ohio | 5,700,000 | PA | 0.488486% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 5,015,000 | PA | 0.484589% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,000,000 | PA | 0.483309% |
| University of California | University of California | 5,000,000 | PA | 0.479727% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 5,370,000 | PA | 0.463535% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,000,000 | PA | 0.456505% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 4,535,000 | PA | 0.443974% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 5,000,000 | PA | 0.4419% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 5,000,000 | PA | 0.437581% |
| City of Los Angeles CA | City of Los Angeles CA | 5,000,000 | PA | 0.432219% |
| State of Washington | State of Washington | 4,500,000 | PA | 0.411107% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,520,000 | PA | 0.406291% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 4,670,000 | PA | 0.403467% |
| Green Lake Township Economic Development Corp | Green Lake Township Economic Development Corp | 4,700,000 | PA | 0.402786% |
| Frisco Independent School District | Frisco Independent School District | 4,000,000 | PA | 0.399152% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 4,500,000 | PA | 0.38891% |
| South Carolina Association of Governmental Organizations | South Carolina Association of Governmental Organizations | 4,510,000 | PA | 0.386503% |
| Chicago Board of Education | Chicago Board of Education | 4,000,000 | PA | 0.377067% |
| Texas Municipal Gas Acquisition & Supply Corp IV | Texas Municipal Gas Acquisition & Supply Corp IV | 4,000,000 | PA | 0.36879% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 4,175,000 | PA | 0.363659% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 4,000,000 | PA | 0.363351% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,000,000 | PA | 0.361791% |
| City of Jersey City NJ | City of Jersey City NJ | 3,915,000 | PA | 0.357077% |
| City of Jersey City NJ | City of Jersey City NJ | 4,073,000 | PA | 0.35269% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 4,000,000 | PA | 0.352653% |
| Jefferson County Port Authority/OH | Jefferson County Port Authority/OH | 4,000,000 | PA | 0.351589% |
| Florida Insurance Assistance Interlocal Agency Inc | Florida Insurance Assistance Interlocal Agency Inc | 4,000,000 | PA | 0.347253% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 4,000,000 | PA | 0.346627% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 4,000,000 | PA | 0.344931% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 4,000,000 | PA | 0.342912% |
| Legacy Denton Public Facility Corp | Legacy Denton Public Facility Corp | 4,000,000 | PA | 0.342862% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,950,000 | PA | 0.341393% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 3,600,000 | PA | 0.329964% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,500,000 | PA | 0.327006% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 3,500,000 | PA | 0.326381% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 3,250,000 | PA | 0.321769% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,500,000 | PA | 0.317102% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 3,545,000 | PA | 0.315917% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,655,000 | PA | 0.315535% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 3,665,000 | PA | 0.314088% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,250,000 | PA | 0.311929% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 3,160,000 | PA | 0.309656% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 3,185,000 | PA | 0.307852% |
| City of Port St Lucie FL Utility System Revenue | City of Port St Lucie FL Utility System Revenue | 3,560,000 | PA | 0.306817% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,500,000 | PA | 0.304981% |
| Cobb County School District | Cobb County School District | 3,500,000 | PA | 0.30408% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 3,500,000 | PA | 0.300175% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 3,385,000 | PA | 0.29901% |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority | 3,000,000 | PA | 0.292825% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 3,110,000 | PA | 0.286744% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 3,000,000 | PA | 0.284901% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,000,000 | PA | 0.283612% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 3,000,000 | PA | 0.275073% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 3,000,000 | PA | 0.268313% |
| Public Building Commission of Chicago | Public Building Commission of Chicago | 2,970,000 | PA | 0.267708% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 3,000,000 | PA | 0.26249% |
| County of Guilford NC | County of Guilford NC | 3,000,000 | PA | 0.261631% |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | 3,000,000 | PA | 0.261461% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 3,000,000 | PA | 0.260689% |
| Territory of Guam | Territory of Guam | 3,000,000 | PA | 0.260252% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 3,000,000 | PA | 0.259802% |
| City of Rochester NY | City of Rochester NY | 3,000,000 | PA | 0.258931% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 3,000,000 | PA | 0.258536% |
| Essex County Improvement Authority | Essex County Improvement Authority | 3,000,000 | PA | 0.257352% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,750,000 | PA | 0.257121% |
| City of New York NY | City of New York NY | 3,000,000 | PA | 0.257098% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,000,000 | PA | 0.253561% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,500,000 | PA | 0.251976% |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | 2,665,000 | PA | 0.25092% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 2,500,000 | PA | 0.245952% |
| Fannie Mae - CAS | Fannie Mae - CAS | 2,855,445.43 | PA | 0.244709% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,750,000 | PA | 0.240371% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 2,645,000 | PA | 0.238666% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 2,500,000 | PA | 0.23731% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 2,500,000 | PA | 0.231465% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,575,000 | PA | 0.230684% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 2,500,000 | PA | 0.229849% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,630,000 | PA | 0.229248% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 2,620,000 | PA | 0.229177% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,500,000 | PA | 0.228648% |
| Idaho State Building Authority | Idaho State Building Authority | 2,500,000 | PA | 0.227896% |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | 2,295,000 | PA | 0.225639% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,500,000 | PA | 0.224043% |
| State of Illinois | State of Illinois | 2,500,000 | PA | 0.223499% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 2,575,000 | PA | 0.222618% |
| West Palm Beach Community Redevelopment Agency | West Palm Beach Community Redevelopment Agency | 2,590,000 | PA | 0.221961% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 2,500,000 | PA | 0.22156% |
SEC N-PORT snapshot as of .