TFFI Top Holdings & Constituents
TFFI, offered by Chesapeake, holds 48 reported positions across $36.0M in assets. Its largest holdings are First American Government Obli (FGXXX) (37.18%), iShares National Muni Bond ETF (MUB) (10.85%), and iShares TIPS Bond ETF (TIP) (9.09%). The 5 biggest positions account for 72.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 37.18% | $7.12M |
MUB iShares National Muni Bond ETF | 10.85% | $2.08M |
TIP iShares TIPS Bond ETF | 9.09% | $1.74M |
VCSH Vanguard Short-Term Corporate | 8.78% | $1.68M |
PFF iShares Preferred and Income S | 6.57% | $1.26M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.