Fund profile
Tickers
TFIAX, TFICX, TPFIX
Fund manager
Total assets
$109.18 mm
Liabilities
$206.87 k
Net assets
$108.97 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 3 1/2 02/15/33 | 7.59 mm | 7.81 mm principal | 6.96 | Debt | Long | USA |
T 3 5/8 02/15/53 | 6.16 mm | 6.64 mm principal | 5.65 | Debt | Long | USA |
T 1 1/4 09/30/28 | 5.61 mm | 6.33 mm principal | 5.15 | Debt | Long | USA |
T 1 3/4 08/15/41 | 3.64 mm | 5.22 mm principal | 3.34 | Debt | Long | USA |
T 0 5/8 07/31/26 | 3.23 mm | 3.53 mm principal | 2.97 | Debt | Long | USA |
T 1 1/4 08/15/31 | 2.50 mm | 3.02 mm principal | 2.29 | Debt | Long | USA |
PSX 3.605 02/15/25 | 2.20 mm | 2.24 mm principal | 2.02 | Debt | Long | USA |
ONT 2 1/2 04/27/26 | 2.15 mm | 2.24 mm principal | 1.97 | Debt | Long | Canada |
CSX CSX Corp. | 2.11 mm | 2.19 mm principal | 1.94 | Debt | Long | USA |
NI 3.49 05/15/27 | 2.11 mm | 2.19 mm principal | 1.93 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 2.10 mm | 2.21 mm principal | 1.93 | Debt | Long | USA |
ET 6 1/4 04/15/49 | 2.06 mm | 1.98 mm principal | 1.89 | Debt | Long | USA |
PEAK 3 1/2 07/15/29 | 2.06 mm | 2.20 mm principal | 1.89 | Debt | Long | USA |
CPGX 6.042 08/15/28 | 1.88 mm | 1.82 mm principal | 1.72 | Debt | Long | USA |
TSCO Tractor Supply Co. | 1.84 mm | 1.80 mm principal | 1.69 | Debt | Long | USA |
T 2 08/15/51 | 1.69 mm | 2.57 mm principal | 1.55 | Debt | Long | USA |
FN FS3392 | 1.62 mm | 1.71 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
DG Dollar General Corp. | 1.55 mm | 1.58 mm principal | 1.42 | Debt | Long | USA |
NTR Nutrien Ltd | 1.54 mm | 1.57 mm principal | 1.41 | Debt | Long | Canada |
BHP 5 1/4 09/08/33 | 1.49 mm | 1.43 mm principal | 1.36 | Debt | Long | Australia |
T 2 08/15/25 | 1.47 mm | 1.53 mm principal | 1.35 | Debt | Long | USA |
DLR 3.7 08/15/27 | 1.47 mm | 1.52 mm principal | 1.35 | Debt | Long | USA |
FN FS3744 | 1.20 mm | 1.46 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 1.16 mm | 1.13 mm principal | 1.07 | Debt | Long | USA |
G2 CE1974 | 1.14 mm | 1.25 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
FN CA8897 | 1.12 mm | 1.25 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FN FS6141 | 1.11 mm | 1.34 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
G2 MA7705 | 1.10 mm | 1.26 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
G2 MA8943 | 1.10 mm | 1.21 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
FN FM5537 | 1.09 mm | 1.21 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
G2 MA7419 | 1.08 mm | 1.19 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
G2 MA8268 | 1.06 mm | 1.08 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
G2 MA9017 | 1.05 mm | 1.05 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FN MA4617 | 1.05 mm | 1.14 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
EDF 5.7 05/23/28 | 1.04 mm | 1.00 mm principal | 0.95 | Debt | Long | France |
FN FS5850 | 1.02 mm | 1.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
G2 MA8098 | 1.01 mm | 1.11 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
G2 MA8800 | 995.86 k | 1.00 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
G2 MA7987 | 985.25 k | 1.13 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
CP 2.9 02/01/25 | 976.62 k | 1.00 mm principal | 0.90 | Debt | Long | Canada |
G2 MA7939 | 973.72 k | 1.02 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
CBOE Cboe Global Markets Inc. | 971.23 k | 1.00 mm principal | 0.89 | Debt | Long | USA |
G2 MA7829 | 965.26 k | 1.04 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
G2 MA6598 | 946.35 k | 1.08 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
G2 MA7472 | 943.28 k | 1.08 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
G2 CE1990 | 937.65 k | 1.07 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
G2 MA7768 | 921.00 k | 1.02 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
CAT 4.35 05/15/26 | 898.79 k | 900.00 k principal | 0.82 | Debt | Long | USA |
DE 3.9 06/07/32 | 869.69 k | 900.00 k principal | 0.80 | Debt | Long | USA |
FN FS4075 | 862.19 k | 865.00 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
FN FS3159 | 854.87 k | 877.14 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
NRUC 2.95 02/07/24 | 852.48 k | 855.00 k principal | 0.78 | Debt | Long | USA |
FN CB3486 | 851.18 k | 926.13 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
FN FS5044 | 851.03 k | 871.33 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
FID-MM GOVT-I | 845.96 k | 845.96 k principal | 0.78 | Short-term investment vehicle | Long | USA |
G2 MA7255 | 844.62 k | 964.28 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
FN MA4316 | 838.54 k | 909.53 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
FN BV9960 | 806.60 k | 847.79 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
FN FM4053 | 804.08 k | 930.65 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
FN MA4258 | 762.55 k | 818.15 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd | 728.41 k | 805.00 k principal | 0.67 | Debt | Long | Canada |
FN CB0855 | 704.62 k | 793.52 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
T 2 1/4 11/15/24 | 684.36 k | 700.00 k principal | 0.63 | Debt | Long | USA |
G2 MA7418 | 623.89 k | 712.17 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FN MA4366 | 597.64 k | 670.35 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
G2 BN2662 | 564.10 k | 621.56 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FN FS1704 | 482.99 k | 504.80 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
EPD 5.35 01/31/33 | 472.09 k | 450.00 k principal | 0.43 | Debt | Long | USA |
RIOLN 5 03/09/33 | 469.19 k | 450.00 k principal | 0.43 | Debt | Long | UK |
RSG Republic Services, Inc. | 461.92 k | 450.00 k principal | 0.42 | Debt | Long | USA |
FN FS1807 | 453.18 k | 486.09 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 452.54 k | 450.00 k principal | 0.42 | Debt | Long | USA |
WEC 3.55 06/15/25 | 430.33 k | 442.00 k principal | 0.39 | Debt | Long | USA |
NRUC 5.05 09/15/28 | 415.82 k | 405.00 k principal | 0.38 | Debt | Long | USA |
G2 MA3663 | 384.68 k | 407.53 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FN FM6550 | 362.21 k | 435.08 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN MA4475 | 350.92 k | 395.37 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
G2 MA6544 | 269.25 k | 272.35 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
G2 MA6478 | 263.70 k | 261.20 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
G2 MA6600 | 254.44 k | 270.45 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
G2 MA4778 | 240.89 k | 255.52 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
G2 MA4004 | 236.49 k | 250.63 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
G2 MA4719 | 234.76 k | 249.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GN 783060 | 226.34 k | 232.68 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
G2 MA3376 | 225.56 k | 238.54 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
G2 MA6601 | 220.95 k | 228.94 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
G2 MA6603 | 209.89 k | 207.90 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
G2 MA4901 | 196.88 k | 204.09 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
G2 MA4652 | 191.03 k | 202.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
G2 MA6545 | 190.43 k | 188.58 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
G2 MA6156 | 177.58 k | 180.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2 MA4963 | 168.81 k | 174.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
G2 MA6477 | 166.65 k | 168.53 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
G2 MA6092 | 165.48 k | 168.20 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
G2 MA6221 | 163.95 k | 165.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
G2 MA4509 | 155.24 k | 168.91 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
G2 MA3596 | 140.49 k | 152.50 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
G2 MA3736 | 138.31 k | 146.55 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
G2 4947 | 135.73 k | 134.06 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GN 783403 | 120.90 k | 128.11 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
G2 4520 | 101.78 k | 99.79 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GN 723248 | 57.17 k | 56.59 k principal | 0.05 | ABS-mortgage backed security | Long | USA |