Question 1

What are the top holdings in TFI?

Accepted Answer

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) holds 1764 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TFI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TFI's holdings table to analyze concentration risk.

Question 3

What is TFI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TFI invest in?

Accepted Answer

TFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TFI ETF?

Accepted Answer

TFI's diversification can be assessed by reviewing its 1764 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TFI's largest positions by weight?

Accepted Answer

TFI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MD.MDS 5 06.01.2034	MARYLAND ST 5%	Stock	0.36%
2	C CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	Stock	0.24%
3	N NY.NYC 5 08.01.2031	NEW YORK N Y 5%	Stock	0.23%
4	N NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	0.21%
5	W WI.MAD 4 10.01.2032	MADISON WIS 4%	Stock	0.21%
6	W WA.WAS 5 02.01.2028	WASHINGTON ST 5%	Stock	0.21%
7	G GA.GAS 5 07.01.2030	GEORGIA ST 5%	Stock	0.21%
8	N NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	Stock	0.20%
9	M MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	Stock	0.20%
10	O OH.OHS 5 11.01.2034	OHIO ST 5%	Stock	0.20%
11	C CA.ALAUTL 5 12.01.2030	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	Stock	0.19%
12	C CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	Stock	0.19%
13	G GA.RICEDU 5 10.01.2027	RICHMOND CNTY GA BRD ED 5%	Stock	0.19%
14	C CA.CASFAC 5 11.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	Stock	0.18%
15	N NY.NYC 5 08.01.2029	NEW YORK N Y 5%	Stock	0.18%
16	C CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	Stock	0.18%
17	C CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	0.18%
18	C CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.18%
19	M MA.MAS 5 09.01.2027	MASSACHUSETTS ST 5%	Stock	0.17%
20	C CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	Stock	0.17%
21	N NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.17%
22	T TX.SAN 5 02.01.2027	SAN ANTONIO TEX 5%	Stock	0.17%
23	M MN.MNS 5 08.01.2027	MINNESOTA ST 5%	Stock	0.17%
24	N NY.NYC 5 08.01.2027	NEW YORK N Y 5%	Stock	0.17%

TFI ETF Holdings: State Street SPDR Nuveen ICE Municipal Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight