State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) holdings

Top holdings

The 10 largest positions make up 3.3% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
GVMXX
1.51%

Frequently asked questions

  • What are the top holdings of TFI?

    As of Oct 14, 2026, the largest positions in State Street SPDR Nuveen ICE Municipal Bond ETF are GVMXX (1.5%), Washington St 5.0% 01-FEB-2028 (0.2%), Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-NOV-2028 (0.2%), Georgia St 5.0% 01-JUL-2030 (0.2%), Maryland St 5.0% 01-JUN-2034 (0.2%).

  • How concentrated is TFI?

    The 10 largest positions make up 3.3% of State Street SPDR Nuveen ICE Municipal Bond ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.