# State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) — Holdings

TFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tfi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 2.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TFI/holdings/).

| Ticker | Weight |
| --- | --- |
| GVMXX | 1.20% |
| Washington St 5.0% 01-FEB-2028 | 0.21% |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-NOV-2028 | 0.21% |
| Georgia St 5.0% 01-JUL-2030 | 0.20% |
| Maryland St 5.0% 01-JUN-2034 | 0.20% |
| Richmond Cnty Ga Brd Ed 5.0% 01-OCT-2027 | 0.19% |
| California St 5.0% 01-NOV-2032 | 0.19% |
| Alameda Cnty Calif Jt Pwrs Auth Lease Rev 5.0% 01-DEC-2030 | 0.19% |
| Connecticut St Spl Tax Oblig Rev 5.0% 01-JUL-2028 | 0.18% |
| New York N Y 5.0% 01-AUG-2029 | 0.18% |

## 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 (1.2%), 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 2.9% of State Street SPDR Nuveen ICE Municipal Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).