Companies included in TMF
This is TMF'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TLT | ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 21,295,426 | NS | 67.309001% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 440,369,086.84 | PA | 16.256551% |
| DREYFUS | DREYFUS | 253,716,974.95 | PA | 9.36615% |
| N/A | N/A | 210,000,000 | PA | 7.752306% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 102,497,542.39 | PA | 3.783773% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 30,973,376.19 | PA | 1.143405% |
| N/A | N/A | 1 | NC | -0.465338% |
| N/A | N/A | 1 | NC | -0.486804% |
| N/A | N/A | 1 | NC | -0.75035% |
| N/A | N/A | 1 | NC | -0.775973% |
| N/A | N/A | 1 | NC | -0.777109% |
| N/A | N/A | 1 | NC | -0.921332% |
| N/A | N/A | 1 | NC | -0.934983% |
| N/A | N/A | 1 | NC | -1.412689% |
SEC N-PORT snapshot as of .