TFFI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	36.01%	$13M	13,284,213	US
2	MUBiShares National Muni Bond ETF	Fund	11.38%	$4.2M	38,996	US
3	TIPiShares TIPS Bond ETF	Fund	9.33%	$3.4M	31,440	US
4	VCSHVanguard Short-Term Corporate Bond ETF	Fund	9.06%	$3.3M	42,280	US
5	CWBState Street SPDR Bloomberg Convertible Securities ETF	Fund	7.94%	$2.9M	27,160	US
6	PFFiShares Trust iShares Preferred and Income Securities ETF	Fund	6.83%	$2.5M	82,674	US
7	VCITVanguard Intermediate-Term Corporate Bond ETF	Fund	4.70%	$1.7M	20,959	US
8	MBBiShares MBS ETF	Fund	4.43%	$1.6M	17,296	US
9	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	Fund	3.49%	$1.3M	13,330	US
10	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	1.28%	$471K	27,775	US
11	N/A	Derivative	0.30%	$112K	-64	US
12	N/A	Derivative	0.20%	$75K	-59	US
13	N/A	Derivative	0.18%	$66K	-51	US
14	N/A	Derivative	0.04%	$14K	-47	US
15	N/A	Derivative	0.03%	$11K	14	CA
16	N/A	Derivative	0.02%	$7K	-80	US
17	N/A	Derivative	0.01%	$3K	-35	GB
18	N/A	Derivative	0.01%	$2K	-30	US
19	N/A	Derivative	0.00%	$955	182	JP
20	N/A	Derivative	0.00%	$450	-22	US
21	N/A	Derivative	0.00%	$89	-81	GB
22	N/A	Derivative	-0.01%	−$2K	-25	NZ
23	N/A	Derivative	-0.01%	−$4K	-24	US
24	N/A	Derivative	-0.02%	−$9K	-86	CA
25	N/A	Derivative	-0.03%	−$10K	-7	GB
26	N/A	Derivative	-0.03%	−$11K	-76	GB
27	N/A	Derivative	-0.03%	−$11K	-22	US
28	N/A	Derivative	-0.03%	−$12K	-6	US
29	N/A	Derivative	-0.04%	−$14K	-7	JP
30	N/A	Derivative	-0.04%	−$14K	-46	DE
31	N/A	Derivative	-0.04%	−$16K	-12	US
32	N/A	Derivative	-0.05%	−$17K	-12	DE
33	N/A	Derivative	-0.05%	−$18K	-24	CA
34	N/A	Derivative	-0.05%	−$19K	-40	GB
35	N/A	Derivative	-0.05%	−$20K	-10	DE
36	N/A	Derivative	-0.06%	−$20K	-54	GB
37	N/A	Derivative	-0.06%	−$21K	-62	GB
38	N/A	Derivative	-0.06%	−$22K	-26	DE
39	N/A	Derivative	-0.06%	−$23K	-65	CA
40	N/A	Derivative	-0.07%	−$26K	-7	DE
41	N/A	Derivative	-0.07%	−$27K	-102	CA
42	N/A	Derivative	-0.08%	−$28K	-103	AU
43	N/A	Derivative	-0.09%	−$33K	-127	AU
44	N/A	Derivative	-0.09%	−$34K	-37	AU
45	N/A	Derivative	-0.10%	−$37K	-20	DE
46	N/A	Derivative	-0.11%	−$42K	-92	DE
47	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	-0.27%	−$100K	-6,119	US
48	N/A	Derivative	-0.29%	−$106K	-144	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.