Companies included in TFI
This is TFI'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 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 11,562,848.41 | NS | 0.381662% |
| State of Maryland | State of Maryland | 9,425,000 | PA | 0.345898% |
| State of California | State of California | 6,780,000 | PA | 0.232852% |
| City of New York NY | City of New York NY | 6,250,000 | PA | 0.2236% |
| State of Washington | State of Washington | 6,000,000 | PA | 0.206882% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,865,000 | PA | 0.204895% |
| City of Madison WI | City of Madison WI | 5,925,000 | PA | 0.202176% |
| State of Georgia | State of Georgia | 5,560,000 | PA | 0.201217% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 6,425,000 | PA | 0.199807% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 6,840,000 | PA | 0.193228% |
| State of Ohio | State of Ohio | 5,000,000 | PA | 0.189337% |
| Richmond County Board of Education | Richmond County Board of Education | 5,500,000 | PA | 0.188221% |
| State of California | State of California | 5,000,000 | PA | 0.186382% |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 5,000,000 | PA | 0.183973% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.179081% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.176783% |
| State of California Department of Water Resources | State of California Department of Water Resources | 5,000,000 | PA | 0.176772% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,000,000 | PA | 0.174074% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 5,000,000 | PA | 0.174069% |
| State of California | State of California | 4,655,000 | PA | 0.171433% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 5,000,000 | PA | 0.171242% |
| State of Minnesota | State of Minnesota | 5,000,000 | PA | 0.170519% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.170362% |
| California State Public Works Board | California State Public Works Board | 4,500,000 | PA | 0.167739% |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No 89 Oklahoma City | 5,000,000 | PA | 0.165819% |
| State of Illinois | State of Illinois | 5,020,000 | PA | 0.165773% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 5,000,000 | PA | 0.165723% |
| State of California | State of California | 4,850,000 | PA | 0.16439% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 5,000,000 | PA | 0.164218% |
| University of California | University of California | 4,500,000 | PA | 0.164169% |
| Empire State Development Corp | Empire State Development Corp | 5,665,000 | PA | 0.161631% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 4,250,000 | PA | 0.161493% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,450,000 | PA | 0.154794% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,000,000 | PA | 0.154745% |
| New York State Thruway Authority | New York State Thruway Authority | 5,000,000 | PA | 0.153863% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,500,000 | PA | 0.150345% |
| State of California | State of California | 4,245,000 | PA | 0.148549% |
| University of California | University of California | 3,815,000 | PA | 0.146571% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 4,055,000 | PA | 0.139842% |
| City of New York NY | City of New York NY | 3,750,000 | PA | 0.136079% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,000,000 | PA | 0.135547% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,335,000 | PA | 0.135461% |
| Tennergy Corp/TN | Tennergy Corp/TN | 4,000,000 | PA | 0.133326% |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | 3,930,000 | PA | 0.131592% |
| City of New York NY | City of New York NY | 3,500,000 | PA | 0.128348% |
| Dallas Independent School District | Dallas Independent School District | 3,480,000 | PA | 0.127923% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,500,000 | PA | 0.127874% |
| University of California | University of California | 3,600,000 | PA | 0.127708% |
| Hacienda La Puente Unified School District/CA | Hacienda La Puente Unified School District/CA | 3,970,000 | PA | 0.126745% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,790,000 | PA | 0.125583% |
| Grossmont Union High School District | Grossmont Union High School District | 3,885,000 | PA | 0.125267% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 3,350,000 | PA | 0.123567% |
| State of Connecticut | State of Connecticut | 3,500,000 | PA | 0.122807% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 3,655,000 | PA | 0.122765% |
| Massachusetts Clean Water Trust/The | Massachusetts Clean Water Trust/The | 3,250,000 | PA | 0.120958% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,615,000 | PA | 0.120705% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 3,360,000 | PA | 0.118263% |
| City of New York NY | City of New York NY | 3,290,000 | PA | 0.11788% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,325,000 | PA | 0.116437% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 3,435,000 | PA | 0.115773% |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency | 3,500,000 | PA | 0.115608% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 3,000,000 | PA | 0.115322% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,000,000 | PA | 0.114878% |
| New York State Dormitory Authority | New York State Dormitory Authority | 3,250,000 | PA | 0.114868% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 3,450,000 | PA | 0.114151% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,000,000 | PA | 0.113756% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,345,000 | PA | 0.113662% |
| State of Washington | State of Washington | 3,225,000 | PA | 0.113558% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,000,000 | PA | 0.113191% |
| State of Florida | State of Florida | 3,000,000 | PA | 0.112963% |
| State of Ohio | State of Ohio | 3,000,000 | PA | 0.112776% |
| State of Delaware | State of Delaware | 3,000,000 | PA | 0.112644% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 3,000,000 | PA | 0.112512% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 3,000,000 | PA | 0.112508% |
| State of California | State of California | 3,000,000 | PA | 0.112296% |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue | 3,900,000 | PA | 0.112065% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 3,000,000 | PA | 0.112041% |
| Oxnard Union High School District | Oxnard Union High School District | 3,000,000 | PA | 0.111896% |
| Fort Bend Independent School District | Fort Bend Independent School District | 3,335,000 | PA | 0.111764% |
| State of California | State of California | 3,000,000 | PA | 0.111632% |
| State of Texas | State of Texas | 3,000,000 | PA | 0.11019% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 3,000,000 | PA | 0.110116% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 2,970,000 | PA | 0.109843% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,000,000 | PA | 0.109785% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 3,000,000 | PA | 0.109198% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,000,000 | PA | 0.109177% |
| Long Island Power Authority | Long Island Power Authority | 3,285,000 | PA | 0.109155% |
| City of New York NY | City of New York NY | 3,000,000 | PA | 0.108901% |
| Texas Water Development Board | Texas Water Development Board | 3,000,000 | PA | 0.108618% |
| State of Ohio | State of Ohio | 2,930,000 | PA | 0.108332% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 3,515,000 | PA | 0.107282% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,060,000 | PA | 0.107084% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3,000,000 | PA | 0.107037% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,180,000 | PA | 0.106645% |
| State of Washington | State of Washington | 3,000,000 | PA | 0.106627% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 3,410,000 | PA | 0.10593% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 3,000,000 | PA | 0.1057% |
| County of Broward FL Tourist Development Tax Revenue | County of Broward FL Tourist Development Tax Revenue | 3,160,000 | PA | 0.105535% |
| Northern California Energy Authority | Northern California Energy Authority | 3,000,000 | PA | 0.105463% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.105344% |
SEC N-PORT snapshot as of .