TFFI holdings — Chesapeake Trend-following Fixed Income ETF
Chesapeake Trend-following Fixed Income ETF (TFFI) held 48 positions with net assets of $36.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.4% of the fund, led by FGXXX, MUB, TIP.
TFFI top holdings
- FGXXX First American Government Obli — 36.01% ($13.3M)
- MUB iShares National Muni Bond ETF — 11.38% ($4.20M)
- TIP iShares TIPS Bond ETF — 9.33% ($3.44M)
- VCSH Vanguard Short-Term Corporate — 9.06% ($3.34M)
- CWB State Street SPDR Bloomberg Co — 7.94% ($2.93M)
- PFF iShares Preferred and Income S — 6.83% ($2.52M)
- VCIT Vanguard Intermediate-Term Cor — 4.70% ($1.73M)
- MBB iShares MBS ETF — 4.43% ($1.63M)
- EMB iShares J.P. Morgan USD Emergi — 3.49% ($1.29M)
- BXMT Blackstone Mortgage Trust Inc — 1.28% ($471K)
- FFG7 COMDTY N/A — 0.30% ($112K)
- FFK7 COMDTY N/A — 0.20% ($75.3K)
- SFRU7 N/A — 0.18% ($66.1K)
- TUU6 N/A — 0.04% ($14.4K)
- CNU6 N/A — 0.03% ($10.7K)
- SFRU28 N/A — 0.02% ($6.61K)
- SFIU7 N/A — 0.01% ($3.42K)
- FVU6 N/A — 0.01% ($2.07K)
- JOAU6 COMDTY N/A — 0.00% ($955)
- 3YU6 N/A — 0.00% ($450)
- ERU7 N/A — 0.00% ($89)
- ZBH7 COMDTY N/A — -0.01% (−$2.17K)
- TYU6 N/A — -0.01% (−$3.62K)
- CORH8 COMDTY N/A — -0.02% (−$9.02K)
- G U6 N/A — -0.03% (−$10.3K)
What are TFFI's top 10 holdings?
FGXXX (36.0%), MUB (11.4%), TIP (9.3%), VCSH (9.1%), CWB (7.9%), PFF (6.8%), VCIT (4.7%), MBB (4.4%), EMB (3.5%), BXMT (1.3%).
How many stocks are in TFFI?
Chesapeake Trend-following Fixed Income ETF reported 48 holdings as of June 30, 2026.