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

State Street(R) SPDR Nuveen ICE Municipal Bond ETF (TFI) held 1,889 positions with net assets of $3.12B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 2.0% of the fund, led by State of California, City of New York NY, New York City Municipal Water Finance Authority.

TFI top holdings

  1. State of California — 0.23% ($7.03M)
  2. City of New York NY — 0.22% ($6.75M)
  3. New York City Municipal Water Finance Authority — 0.20% ($6.32M)
  4. University of California — 0.20% ($6.24M)
  5. State of Washington — 0.20% ($6.24M)
  6. Triborough Bridge & Tunnel Authority — 0.20% ($6.17M)
  7. City of Madison WI — 0.20% ($6.13M)
  8. State of Georgia — 0.19% ($6.08M)
  9. State of Maryland — 0.19% ($6.06M)
  10. State of Maryland Department of Transportation — 0.19% ($6.00M)
  11. State of Ohio — 0.18% ($5.77M)
  12. State of California — 0.18% ($5.68M)
  13. Richmond County Board of Education — 0.18% ($5.68M)
  14. Alameda County Joint Powers Authority — 0.18% ($5.57M)
  15. City of New York NY — 0.17% ($5.35M)
  16. California Community Choice Financing Authority — 0.17% ($5.32M)
  17. Triborough Bridge & Tunnel Authority — 0.17% ($5.30M)
  18. State of Connecticut Special Tax Revenue — 0.17% ($5.26M)
  19. State of California — 0.17% ($5.21M)
  20. California State Public Works Board — 0.16% ($5.15M)
  21. State of Minnesota — 0.16% ($5.14M)
  22. City of New York NY — 0.16% ($5.14M)
  23. University of California — 0.16% ($5.05M)
  24. State of Illinois — 0.16% ($5.02M)
  25. Connecticut State Health & Educational Facilities Authority — 0.16% ($5.02M)

What are TFI's top 10 holdings?

State of California (0.2%), City of New York NY (0.2%), New York City Municipal Water Finance Authority (0.2%), University of California (0.2%), State of Washington (0.2%), Triborough Bridge & Tunnel Authority (0.2%), City of Madison WI (0.2%), State of Georgia (0.2%), State of Maryland (0.2%), State of Maryland Department of Transportation (0.2%).

How many stocks are in TFI?

State Street(R) SPDR Nuveen ICE Municipal Bond ETF reported 1,889 holdings as of June 30, 2026.

All ETF and mutual fund holdings