Fund profile
Tickers
TFCAX, TFCYX
Fund manager
Total assets
$168.09 mm
Liabilities
$510.10 k
Net assets
$167.58 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 7.50 mm | 7.50 mm principal | 4.48 | Debt | Long | USA |
SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 7.05 mm | 7.05 mm principal | 4.21 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR NAVIGATION DISTRICT | 5.30 mm | 5.30 mm principal | 3.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 4.90 mm | 4.90 mm principal | 2.92 | Debt | Long | USA |
HARRIS CNTY TX HLTH FACS DEV C HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP | 4.50 mm | 4.50 mm principal | 2.69 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 4.40 mm | 4.40 mm principal | 2.63 | Debt | Long | USA |
SOUTH AMBOY NJ CITY OF SOUTH AMBOY NJ | 4.38 mm | 4.36 mm principal | 2.61 | Debt | Long | USA |
NEW YORK NY CITY OF NEW YORK NY | 4.10 mm | 4.10 mm principal | 2.45 | Debt | Long | USA |
CLARK CNTY NV ARPT REVENUE COUNTY OF CLARK DEPARTMENT OF AVIATION | 4.00 mm | 4.00 mm principal | 2.39 | Debt | Long | USA |
ILLINOIS ST DEV FIN AUTH ILLINOIS DEVELOPMENT FINANCE AUTHORITY | 3.80 mm | 3.80 mm principal | 2.27 | Debt | Long | USA |
CRANFORD TWP NJ TOWNSHIP OF CRANFORD NJ | 3.78 mm | 3.76 mm principal | 2.25 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 3.70 mm | 3.70 mm principal | 2.21 | Debt | Long | USA |
RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 3.50 mm | 3.50 mm principal | 2.09 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 3.30 mm | 3.30 mm principal | 1.97 | Debt | Long | USA |
KANSAS CITY MO SPL OBLG CITY OF KANSAS CITY MO | 3.30 mm | 3.30 mm principal | 1.97 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP | 3.20 mm | 3.20 mm principal | 1.91 | Debt | Long | USA |
MOUNT PLEASANT NY CENTRL SCH D MOUNT PLEASANT CENTRAL SCHOOL DISTRICT | 3.07 mm | 3.05 mm principal | 1.83 | Debt | Long | USA |
PLAINSBORO TWP NJ TOWNSHIP OF PLAINSBORO NJ | 3.02 mm | 3.00 mm principal | 1.80 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 3.00 mm | 3.00 mm principal | 1.79 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 3.00 mm | 3.00 mm principal | 1.79 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CO INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE | 2.90 mm | 2.90 mm principal | 1.73 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 2.89 mm | 2.89 mm principal | 1.72 | Debt | Long | USA |
CONNECTICUT ST STATE OF CONNECTICUT | 2.87 mm | 2.87 mm principal | 1.71 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 2.80 mm | 2.80 mm principal | 1.67 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | 2.68 mm | 2.68 mm principal | 1.60 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | 2.50 mm | 2.50 mm principal | 1.49 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 2.50 mm | 2.50 mm principal | 1.49 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP | 2.40 mm | 2.40 mm principal | 1.43 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 2.32 mm | 2.32 mm principal | 1.38 | Debt | Long | USA |
TEXAS ST STATE OF TEXAS | 2.25 mm | 2.25 mm principal | 1.34 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 2.20 mm | 2.20 mm principal | 1.31 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.20 mm | 2.20 mm principal | 1.31 | Debt | Long | USA |
OHIO ST UNIV OHIO STATE UNIVERSITY/THE | 2.20 mm | 2.20 mm principal | 1.31 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTHR FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.05 mm | 2.05 mm principal | 1.22 | Debt | Long | USA |
SOMERVILLE MA CITY OF SOMERVILLE MA | 2.02 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | 2.00 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
TEXAS ST STATE OF TEXAS | 2.00 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORPM NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.00 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
TEXAS ST STATE OF TEXAS | 1.90 mm | 1.90 mm principal | 1.13 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.80 mm | 1.80 mm principal | 1.07 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.77 mm | 1.77 mm principal | 1.06 | Debt | Long | USA |
CHARLOTTE NC COPS CITY OF CHARLOTTE NC | 1.76 mm | 1.76 mm principal | 1.05 | Debt | Long | USA |
UTAH ST WTR FIN AGY REVENUE UTAH WATER FINANCE AGENCY | 1.71 mm | 1.71 mm principal | 1.02 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1.60 mm | 1.60 mm principal | 0.95 | Debt | Long | USA |
IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY | 1.60 mm | 1.60 mm principal | 0.95 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.59 mm | 1.59 mm principal | 0.95 | Debt | Long | USA |
CRANFORD TWP NJ TOWNSHIP OF CRANFORD NJ | 1.57 mm | 1.56 mm principal | 0.94 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 1.53 mm | 1.53 mm principal | 0.91 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 1.50 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.50 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 1.50 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
NEW YORK NY CITY OF NEW YORK NY | 1.40 mm | 1.40 mm principal | 0.84 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.40 mm | 1.40 mm principal | 0.84 | Debt | Long | USA |
CENTRL MI UNIV REVENUES CENTRAL MICHIGAN UNIVERSITY | 1.40 mm | 1.40 mm principal | 0.84 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST PASADENA INDEPENDENT SCHOOL DISTRICT | 1.30 mm | 1.30 mm principal | 0.78 | Debt | Long | USA |
NEW YORK NY CITY OF NEW YORK NY | 1.20 mm | 1.20 mm principal | 0.72 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.15 mm | 1.15 mm principal | 0.69 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | 1.10 mm | 1.10 mm principal | 0.66 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN MF HSG IDAHO HOUSING & FINANCE ASSOCIATION | 1.10 mm | 1.10 mm principal | 0.66 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 1.08 mm | 1.08 mm principal | 0.64 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 1.07 mm | 1.07 mm principal | 0.64 | Debt | Long | USA |
HUDSON CNTY NJ IMPT AUTH HUDSON COUNTY IMPROVEMENT AUTHORITY | 1.01 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | 1.00 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 900.00 k | 900.00 k principal | 0.54 | Debt | Long | USA |
UNIV OF DELAWARE DE REVENUE UNIVERSITY OF DELAWARE | 750.00 k | 750.00 k principal | 0.45 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 700.00 k | 700.00 k principal | 0.42 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY | 700.00 k | 700.00 k principal | 0.42 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 610.00 k | 610.00 k principal | 0.36 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 600.00 k | 600.00 k principal | 0.36 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 600.00 k | 600.00 k principal | 0.36 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 500.00 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | 290.16 k | 290.00 k principal | 0.17 | Debt | Long | USA |
CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE PUBLIC BUILDING AUTHORITY | 280.00 k | 280.00 k principal | 0.17 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 175.00 k | 175.00 k principal | 0.10 | Debt | Long | USA |