Each N-PORT filing of TFI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,807 positions became 1,888: 274 added (12.62% of the fund), 193 dropped (8.78%). Turnover proxy 13.2%. Largest increases: New York City Municipal Water Finance Authority 0.03% to 0.12%; State of California 0.08% to 0.15%; University of California 0.15% to 0.2%; Arapahoe County School District No 5 Cherry Creek 0.05% to 0.09%; Chaffey Community College District 0.04% to 0.07%; Metropolitan Government Nashville & Davidson County Spor 0.05% to 0.09%. Largest decreases: State Street Global Advisors 0.49% to 0.14%; State of Maryland 0.35% to 0.2%; City of New York NY 0.18% to 0.07%; Commonwealth of Massachusetts 0.13% to 0.04%; Oklahoma County Independent School District No 89 Oklahoma C 0.17% to 0.08%; Oxnard Union High School District 0.11% to 0.04%. New: University of California (0.15%), Northwest Independent School District (0.1%), City of Austin TX Airport System Revenue (0.1%), City of Reno NV (0.09%), Rhode Island Turnpike & Bridge Authority (0.09%), New York State Dormitory Authority (0.09%). Gone: Black Belt Energy Gas District (0.12%), State of Ohio (0.11%), Triborough Bridge & Tunnel Authority (0.1%), Utah Municipal Power Agency (0.1%), Pennsylvania Housing Finance Agency (0.09%), Tamalpais Union High School District (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,718 positions became 1,807: 242 added (12.84% of the fund), 153 dropped (7.07%). Turnover proxy 13.1%. Largest increases: State Street Global Advisors 0.37% to 0.49%; Foothill-Eastern Transportation Corridor Agency 0.05% to 0.1%; County of Miami-Dade FL 0.05% to 0.08%; New York City Municipal Water Finance Authority 0.04% to 0.07%; Wisconsin Health & Educational Facilities Authority 0.03% to 0.06%; City of Tampa FL 0.02% to 0.03%. Largest decreases: New York City Transitional Finance Authority Future Tax Secu 0.18% to 0.05%; New York State Dormitory Authority 0.2% to 0.09%; Dauphin County General Authority 0.13% to 0.03%; Los Angeles Department of Water & Power Water System Rev 0.13% to 0.04%; Curators of the University of Missouri/The 0.19% to 0.09%; Massachusetts Housing Finance Agency 0.17% to 0.08%. New: City of New York NY (0.18%), State of California Department of Water Resources (0.18%), Triborough Bridge & Tunnel Authority (0.17%), City of New York NY (0.14%), Dallas Independent School District (0.13%), Commonwealth of Massachusetts (0.13%). Gone: Commonwealth of Massachusetts (0.17%), City of San Antonio TX (0.17%), Lower Colorado River Authority (0.13%), New Mexico Finance Authority (0.13%), East County Advanced Water Purification Joint Powers Authori (0.1%), State of Louisiana (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,650 positions became 1,718: 232 added (12.21% of the fund), 164 dropped (9.7%). Turnover proxy 19.8%. Largest increases: Black Belt Energy Gas District 0.03% to 0.12%; Metropolitan Pier & Exposition Authority 0.03% to 0.1%; State of Maryland Department of Transportation 0.14% to 0.2%; Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.02% to 0.06%; State of Maryland 0.32% to 0.36%; Empire State Development Corp 0.15% to 0.17%. Largest decreases: State Street Global Advisors 1.67% to 0.37%; Commonwealth of Massachusetts 0.27% to 0.05%; State of California 0.37% to 0.18%; Salt River Project Agricultural Improvement & Power Dist 0.27% to 0.11%; City of New York NY 0.32% to 0.17%; Triborough Bridge & Tunnel Authority 0.18% to 0.04%. New: New York City Transitional Finance Authority Future Tax Secu (0.17%), University of California (0.15%), New York City Municipal Water Finance Authority (0.14%), Los Angeles Department of Water & Power (0.14%), Commonwealth of Massachusetts (0.12%), State of Ohio (0.12%). Gone: New York City Transitional Finance Authority Future Tax Secu (0.21%), County of Montgomery MD (0.19%), Michigan State Building Authority (0.16%), New York State Environmental Facilities Corp (0.16%), South Carolina Transportation Infrastructure Bank (0.15%), State of Wisconsin (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,509 positions became 1,650: 334 added (18.77% of the fund), 193 dropped (11.04%). Turnover proxy 19.4%. Largest increases: California Health Facilities Financing Authority 0.04% to 0.1%; New Jersey Transportation Trust Fund Authority 0.09% to 0.15%; Hudson Yards Infrastructure Corp 0.06% to 0.1%; New York Power Authority 0.06% to 0.09%; Southeast Energy Authority A Cooperative District 0.08% to 0.11%; Main Street Natural Gas Inc 0.03% to 0.06%. Largest decreases: State Street Global Advisors 2.38% to 1.67%; State of Minnesota 0.28% to 0.07%; Arlington Independent School District/TX 0.27% to 0.07%; Commonwealth of Massachusetts 0.46% to 0.27%; Hays Consolidated Independent School District 0.22% to 0.04%; State of Wisconsin 0.2% to 0.05%. New: Illinois Municipal Electric Agency (0.17%), California State University (0.16%), Massachusetts Housing Finance Agency (0.16%), Florida Housing Finance Corp (0.15%), Michigan State Housing Development Authority (0.15%), New York State Housing Finance Agency (0.15%). Gone: State of California (0.32%), Los Angeles Community College District/CA (0.3%), University of California (0.25%), Empire State Development Corp (0.19%), New York City Transitional Finance Authority (0.17%), Commonwealth of Pennsylvania (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,274 positions became 1,509: 540 added (31.51% of the fund), 305 dropped (20.89%). Turnover proxy 33.3%. Largest increases: State Street Global Advisors 1.98% to 2.38%; New York City Municipal Water Finance Authority 0.14% to 0.22%; Chicago Transit Authority Sales Tax Receipts Fund 0.08% to 0.13%; Idaho Housing & Finance Association 0.07% to 0.12%; Central Puget Sound Regional Transit Authority 0.03% to 0.07%; California Infrastructure & Economic Development Bank 0.03% to 0.06%. Largest decreases: University of California 0.82% to 0.12%; State of Washington 0.44% to 0.16%; New York City Municipal Water Finance Authority 0.36% to 0.09%; Board of Water Commissioners City & County of Denver/The 0.25% to 0.05%; State of California 0.27% to 0.07%; Cherry Hill Township School District 0.25% to 0.05%. New: Arlington Independent School District/TX (0.27%), San Bernardino City Unified School District (0.2%), Central Plains Energy Project (0.17%), California Community Choice Financing Authority (0.16%), Commonwealth of Massachusetts (0.16%), Black Belt Energy Gas District (0.16%). Gone: City of New York NY (0.29%), City of New York NY (0.26%), State of Oregon Department of Transportation (0.24%), New York City Transitional Finance Authority Future Tax Secu (0.22%), State of California (0.22%), State of Wisconsin (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,403 positions became 1,274: 174 added (14.43% of the fund), 303 dropped (18.21%). Turnover proxy 22.4%. Largest increases: State Street Global Advisors 0.91% to 1.98%; City of New York NY 0.15% to 0.26%; State of California 0.14% to 0.22%; State of Connecticut Special Tax Revenue 0.06% to 0.13%; Illinois State Toll Highway Authority 0.05% to 0.12%; New York State Housing Finance Agency 0.03% to 0.09%. Largest decreases: University of California 0.46% to 0.24%; City of Los Angeles Department of Airports 0.3% to 0.1%; State of Oregon 0.24% to 0.08%; San Diego County Regional Transportation Commission 0.23% to 0.1%; County of Fairfax VA 0.28% to 0.15%; District of Columbia Income Tax Revenue 0.38% to 0.25%. New: New York City Municipal Water Finance Authority (0.36%), University of California (0.24%), State of Wisconsin (0.19%), City of New York NY (0.18%), State of Ohio (0.17%), New York State Dormitory Authority (0.17%). Gone: New York City Municipal Water Finance Authority (0.31%), City of New York NY (0.26%), Ohio Water Development Authority (0.23%), Empire State Development Corp (0.21%), Los Angeles Department of Water & Power (0.2%), New York City Transitional Finance Authority Future Tax Secu (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,326 positions became 1,403: 219 added (13.54% of the fund), 142 dropped (6.62%). Turnover proxy 14%. Largest increases: Private Colleges & Universities Authority 0.1% to 0.2%; State of California 0.06% to 0.14%; State Street Global Advisors 0.84% to 0.91%; Pennsylvania Turnpike Commission 0.03% to 0.09%; State of Connecticut 0.02% to 0.06%; New York City Transitional Finance Authority Future Tax Secu 0.15% to 0.2%. Largest decreases: City of New York NY 0.42% to 0.26%; Indiana Finance Authority 0.25% to 0.09%; State of California 0.22% to 0.06%; Utility Debt Securitization Authority 0.24% to 0.11%; Sales Tax Securitization Corp 0.2% to 0.09%; New York State Dormitory Authority 0.14% to 0.03%. New: Arapahoe County School District No 5 Cherry Creek (0.23%), Los Angeles Department of Water & Power (0.19%), Los Angeles County Metropolitan Transportation Authority Sal (0.17%), Commonwealth of Pennsylvania (0.16%), Texas Tech University System (0.15%), Sales Tax Securitization Corp (0.15%). Gone: State of Florida Department of Transportation Turnpike Syste (0.21%), Los Angeles Department of Water & Power (0.16%), Commonwealth of Massachusetts (0.16%), New York State Dormitory Authority (0.13%), State of California (0.12%), City of Hartford CT (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,482 positions became 1,326: 157 added (10.26% of the fund), 313 dropped (6.64%). Turnover proxy 11.2%. Largest increases: State Street Global Advisors 0.51% to 0.84%; New York City Transitional Finance Authority Future Tax Secu 0.06% to 0.15%; New York Power Authority 0.02% to 0.11%; City of San Antonio TX Electric & Gas Systems Revenue 0.01% to 0.05%; New York City Transitional Finance Authority Future Tax Secu 0.17% to 0.21%; Empire State Development Corp 0.11% to 0.14%. Largest decreases: Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.22% to 0.06%; City of New York NY 0.56% to 0.42%; Spokane County School District No 81 Spokane 0.24% to 0.09%; State of Washington 0.31% to 0.18%; Ohio State University/The 0.24% to 0.12%; Pennsylvania State University/The 0.21% to 0.09%. New: State of California (0.2%), Triborough Bridge & Tunnel Authority (0.17%), University of California (0.17%), Triborough Bridge & Tunnel Authority (0.16%), Virginia Public Building Authority (0.16%), New York State Dormitory Authority (0.16%). Gone: Triborough Bridge & Tunnel Authority (0.24%), State of Florida Department of Transportation Turnpike Syste (0.13%), District of Columbia (0.12%), County of Baltimore MD (0.1%), New York State Dormitory Authority (0.1%), Triborough Bridge & Tunnel Authority (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/1,718 positions became 1,482: 178 added (13.04% of the fund), 414 dropped (10.34%). Turnover proxy 14.5%. Largest increases: State of Minnesota 0.07% to 0.22%; New York State Urban Development Corp 0.05% to 0.11%; California State Public Works Board 0.1% to 0.16%; New York City Transitional Finance Authority Future Tax Secu 0.09% to 0.15%; New York State Dormitory Authority 0.13% to 0.19%; Iowa Finance Authority 0.03% to 0.09%. Largest decreases: State Street Global Advisors 0.89% to 0.51%; Sacramento Transportation Authority Sales Tax Revenue 0.33% to 0.08%; State of Minnesota 0.38% to 0.16%; Utility Debt Securitization Authority 0.32% to 0.16%; District of Columbia 0.3% to 0.15%; County of Collin TX 0.3% to 0.16%. New: Los Angeles Department of Water & Power Water System Rev (0.25%), Ohio Water Development Authority (0.24%), Trinity River Authority Central Regional Wastewater System R (0.19%), State of Washington (0.16%), City of Houston TX Combined Utility System Revenue (0.16%), New York City Transitional Finance Authority (0.16%). Gone: San Diego County Regional Transportation Commission (0.19%), New York City Municipal Water Finance Authority (0.16%), California State University (0.16%), Washington Metropolitan Area Transit Authority Dedicated Rev (0.14%), State of Connecticut (0.13%), County of Fairfax VA (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,076 positions became 1,718: 151 added (12.13% of the fund), 509 dropped (14.32%). Turnover proxy 15.3%. Largest increases: State Street Global Advisors 0.75% to 0.89%; New York State Dormitory Authority 0.05% to 0.16%; Texas Water Development Board 0.15% to 0.23%; Intermountain Power Agency 0.03% to 0.11%; Idaho Housing & Finance Association 0.07% to 0.14%; California State Public Works Board 0.02% to 0.08%. Largest decreases: Utility Debt Securitization Authority 0.42% to 0.27%; Massachusetts Development Finance Agency 0.46% to 0.33%; County of DeKalb GA Water & Sewerage Revenue 0.28% to 0.17%; County of Collin TX 0.16% to 0.06%; District of Columbia 0.21% to 0.12%; Pennsylvania State University/The 0.25% to 0.16%. New: New York City Municipal Water Finance Authority (0.33%), New York City Municipal Water Finance Authority (0.27%), Los Angeles Department of Water & Power (0.2%), State of California (0.17%), New York City Transitional Finance Authority (0.16%), Triborough Bridge & Tunnel Authority Sales Tax Revenue (0.16%). Gone: California State Public Works Board (0.42%), New York State Dormitory Authority (0.29%), State of Connecticut (0.24%), City of San Antonio TX (0.2%), Maryland Stadium Authority (0.19%), City of New York NY (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,253 positions became 2,076: 248 added (18.66% of the fund), 425 dropped (16.37%). Turnover proxy 20.8%. Largest increases: State Street Global Advisors 0.08% to 0.75%; New York State Urban Development Corp 0.03% to 0.26%; State of Washington 0.28% to 0.41%; State of California 0.27% to 0.4%; City of New York NY 0.08% to 0.2%; Triborough Bridge & Tunnel Authority 0.21% to 0.32%. Largest decreases: District of Columbia 0.37% to 0.21%; Kansas Development Finance Authority 0.29% to 0.14%; State of Tennessee 0.31% to 0.17%; Indiana Finance Authority 0.4% to 0.3%; State of Wisconsin 0.17% to 0.09%; State of Minnesota 0.16% to 0.07%. New: State of Minnesota (0.37%), Los Angeles Community College District/CA (0.32%), State of Minnesota (0.31%), State of Connecticut (0.26%), City of Miami FL (0.25%), State of Connecticut (0.24%). Gone: Pflugerville Independent School District (0.35%), Metropolitan Government of Nashville & Davidson County T (0.29%), State of Rhode Island (0.28%), Los Angeles County Public Works Financing Authority (0.27%), City & County of Honolulu HI (0.26%), Wisconsin Department of Transportation (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,759 positions became 2,253: 90 added (9.72% of the fund), 596 dropped (14.3%). Turnover proxy 16.5%. Largest increases: Commonwealth of Massachusetts 0.39% to 0.43%; Connecticut State Health & Educational Facilities Author 0.28% to 0.31%; Salt River Project Agricultural Improvement & Power Dist 0.46% to 0.5%; Commonwealth of Massachusetts 0.4% to 0.44%; City of New York NY 0.58% to 0.62%; Massachusetts Development Finance Agency 0.45% to 0.48%. Largest decreases: State Street Global Advisors 0.67% to 0.08%; Triborough Bridge & Tunnel Authority 0.37% to 0.1%; San Francisco City & County Public Utilities Commission 0.23% to 0.08%; New York City Transitional Finance Authority Future Tax Secu 0.21% to 0.06%; State of California 0.3% to 0.16%; Private Colleges & Universities Authority 0.28% to 0.14%. New: University of California (0.97%), County of Montgomery MD (0.39%), Sacramento Transportation Authority Sales Tax Revenue (0.33%), State of Tennessee (0.31%), City & County of Honolulu HI (0.26%), Ohio State University/The (0.25%). Gone: State of Minnesota (0.19%), State of Connecticut Special Tax Revenue (0.16%), State of California (0.16%), State of California (0.15%), City of Portland OR Sewer System Revenue (0.14%), City of New York NY (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,048 positions became 2,759: 149 added (14.33% of the fund), 438 dropped (8.52%). Turnover proxy 14.7%. Largest increases: Los Angeles County Public Works Financing Authority 0.09% to 0.25%; State of Michigan Trunk Line Revenue 0.01% to 0.1%; New York State Dormitory Authority 0.02% to 0.09%; City of New York NY 0.06% to 0.1%; New York State Dormitory Authority 0.08% to 0.09%; County of Williamson TX 0.02% to 0.02%. Largest decreases: State Street Global Advisors 2.47% to 0.67%; State of Rhode Island 0.39% to 0.26%; State of Florida Department of Transportation Turnpike Syste 0.29% to 0.18%; City of Austin TX Water & Wastewater System Revenue 0.19% to 0.09%; Salt River Project Agricultural Improvement & Power Dist 0.55% to 0.46%; County of DeKalb GA Water & Sewerage Revenue 0.3% to 0.23%. New: City of New York NY (0.58%), State of California (0.3%), Board of Regents of the University of Texas System (0.29%), District of Columbia (0.29%), County of Collin TX (0.28%), City of Boston MA (0.28%). Gone: Commonwealth of Massachusetts (0.27%), State of New Mexico Severance Tax Permanent Fund (0.24%), New York City Transitional Finance Authority Building Aid Re (0.15%), New York State Dormitory Authority (0.14%), California Infrastructure & Economic Development Bank (0.13%), State of Washington (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,459 positions became 3,048: 63 added (8.7% of the fund), 474 dropped (16.14%). Turnover proxy 18%. Largest increases: State Street Global Advisors 0.03% to 2.47%; State of Florida Department of Transportation Turnpike Syste 0.04% to 0.29%; Massachusetts Development Finance Agency 0.27% to 0.5%; City of New York NY 0.03% to 0.18%; New York State Environmental Facilities Corp 0.11% to 0.18%; Intermountain Power Agency 0% to 0.07%. Largest decreases: Texas Water Development Board 0.54% to 0.15%; Commonwealth of Massachusetts 0.56% to 0.41%; Triborough Bridge & Tunnel Authority 0.61% to 0.48%; New York State Dormitory Authority 0.41% to 0.29%; County of DeKalb GA Water & Sewerage Revenue 0.39% to 0.29%; Private Colleges & Universities Authority 0.39% to 0.29%. New: Pflugerville Independent School District (0.46%), University of California (0.45%), County of Fairfax VA (0.38%), Triborough Bridge & Tunnel Authority (0.38%), District of Columbia (0.38%), Connecticut State Health & Educational Facilities Author (0.32%). Gone: State of California (0.4%), Grand Parkway Transportation Corp (0.39%), City of Mesa AZ Utility System Revenue (0.22%), Spokane County School District No 356 Central Valley (0.2%), State of Colorado (0.16%), State of Georgia (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,515 positions became 3,459: 200 added (20.75% of the fund), 256 dropped (4.25%). Turnover proxy 23.6%. Largest increases: Texas Water Development Board 0.03% to 0.54%; Grand Parkway Transportation Corp 0.04% to 0.39%; North Texas Municipal Water District Water System Revenue 0.02% to 0.31%; Salt River Project Agricultural Improvement & Power Dist 0.38% to 0.61%; Commonwealth of Massachusetts 0.06% to 0.25%; State of California 0.07% to 0.26%. Largest decreases: State Street Global Advisors 0.79% to 0.03%; Triborough Bridge & Tunnel Authority 0.77% to 0.61%; Private Colleges & Universities Authority 0.48% to 0.39%; Indiana Finance Authority 0.45% to 0.36%; State of Minnesota 0.36% to 0.28%; State of Washington 0.39% to 0.3%. New: Commonwealth of Massachusetts (0.56%), New York State Dormitory Authority (0.41%), State of California (0.4%), California State Public Works Board (0.39%), County of DeKalb GA Water & Sewerage Revenue (0.39%), Commonwealth of Massachusetts (0.39%). Gone: Maryland Stadium Authority (0.17%), County of Howard MD (0.11%), Commonwealth of Massachusetts (0.1%), County of Forsyth NC (0.1%), Cuyahoga Community College District (0.09%), Sales Tax Securitization Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,723 positions became 3,515: 102 added (12.74% of the fund), 310 dropped (16.76%). Turnover proxy 18.5%. Largest increases: State Street Global Advisors 0.11% to 0.79%; Sales Tax Securitization Corp 0.05% to 0.29%; Commonwealth of Pennsylvania 0.02% to 0.25%; State of Washington 0.03% to 0.1%; Commonwealth of Pennsylvania 0.03% to 0.07%; State of California 0.15% to 0.19%. Largest decreases: State of California 0.14% to 0.05%; City of New York NY 0.13% to 0.03%; Virginia Public Building Authority 0.16% to 0.07%; San Antonio Water System 0.08% to 0%; City of Houston TX 0.11% to 0.03%; State of Florida 0.09% to 0.02%. New: Triborough Bridge & Tunnel Authority (0.77%), Private Colleges & Universities Authority (0.48%), Indiana Finance Authority (0.45%), City of New York NY (0.44%), District of Columbia (0.39%), State of Washington (0.39%). Gone: City of New York NY (0.18%), East Bay Municipal Utility District Water System Revenue (0.16%), County of Wake NC (0.16%), Los Angeles Department of Water & Power Water System Rev (0.16%), State of Maryland (0.15%), New York State Dormitory Authority (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,771 positions became 3,723: 269 added (9.03% of the fund), 317 dropped (19.38%). Turnover proxy 30.4%. Largest increases: City of New York NY 0.01% to 0.18%; State of Maryland 0.05% to 0.13%; New York State Dormitory Authority 0.08% to 0.16%; New York City Municipal Water Finance Authority 0.07% to 0.15%; King County School District No 414 Lake Washington 0.05% to 0.12%; County of Broward FL Tourist Development Tax Revenue 0.01% to 0.08%. Largest decreases: Commonwealth of Massachusetts 0.5% to 0.09%; New York State Dormitory Authority 0.38% to 0.07%; Washington Metropolitan Area Transit Authority 0.3% to 0.04%; Illinois State Toll Highway Authority 0.27% to 0.01%; County of Baltimore MD 0.31% to 0.08%; State of Maryland 0.28% to 0.07%. New: City of Atlanta GA Department of Aviation (0.16%), Virginia Public Building Authority (0.16%), County of Loudoun VA (0.15%), County of Loudoun VA (0.14%), New York State Environmental Facilities Corp (0.13%), State of Connecticut (0.12%). Gone: Commonwealth of Massachusetts (0.37%), State of Maryland (0.27%), City of New York NY (0.27%), University of California (0.24%), Georgia State Road & Tollway Authority (0.21%), New York City Municipal Water Finance Authority (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,405 positions became 3,771: 494 added (20.6% of the fund), 128 dropped (6.65%). Turnover proxy 24.2%. Largest increases: Washington Metropolitan Area Transit Authority 0.02% to 0.3%; State Street Global Advisors 0.08% to 0.3%; Los Angeles County Metropolitan Transportation Authority Sal 0.09% to 0.28%; District of Columbia 0.02% to 0.17%; State of Maryland 0.15% to 0.27%; Los Angeles Unified School District/CA 0.01% to 0.13%. Largest decreases: Temple College 0.32% to 0.12%; New York City Transitional Finance Authority Future Tax Secu 0.2% to 0.07%; City of Atlanta GA Water & Wastewater Revenue 0.15% to 0.01%; Peralta Community College District 0.14% to 0.03%; New York State Dormitory Authority 0.15% to 0.05%; Iowa Finance Authority 0.13% to 0.04%. New: Commonwealth of Massachusetts (0.5%), New York State Dormitory Authority (0.38%), Commonwealth of Massachusetts (0.37%), County of Baltimore MD (0.31%), State of Maryland (0.28%), City of New York NY (0.27%). Gone: New York City Transitional Finance Authority Future Tax Secu (0.26%), State of Connecticut Special Tax Revenue (0.21%), State of Maryland (0.2%), State of Maryland Department of Transportation (0.19%), City of New York NY (0.19%), New York City Transitional Finance Authority Future Tax Secu (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,098 positions became 3,405: 341 added (11.34% of the fund), 34 dropped (1.51%). Turnover proxy 13.8%. Largest increases: Commonwealth of Pennsylvania 0.03% to 0.2%; Georgia State Road & Tollway Authority 0.1% to 0.27%; El Dorado Irrigation District 0.06% to 0.22%; Los Angeles Unified School District/CA 0.02% to 0.17%; Sales Tax Securitization Corp 0.02% to 0.12%; State of California 0.28% to 0.37%. Largest decreases: State Street Global Advisors 0.28% to 0.08%; State of California 0.31% to 0.13%; State of Colorado 0.28% to 0.11%; State of Georgia 0.2% to 0.04%; Florida Department of Management Services 0.24% to 0.08%; Bay Area Toll Authority 0.39% to 0.24%. New: Temple College (0.32%), New York City Water & Sewer System (0.27%), Los Angeles County Metropolitan Transportation Authority (0.22%), County of Westchester NY (0.17%), City & County of San Francisco CA (0.15%), County of Westchester NY (0.15%). Gone: City of Phoenix Civic Improvement Corp (0.17%), State of Hawaii (0.15%), Douglas County School District No Re-1 Douglas & Elbert (0.14%), Arapahoe County School District No 6 Littleton (0.12%), Las Vegas Valley Water District (0.08%), Private Colleges & Universities Authority (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,075 positions became 3,098: 227 added (10.35% of the fund), 204 dropped (7.5%). Turnover proxy 11.5%. Largest increases: State of Colorado 0.15% to 0.28%; Los Angeles Department of Water & Power 0.06% to 0.15%; City of Portland OR Water System Revenue 0.01% to 0.09%; Texas A&M University 0.02% to 0.08%; State of Wisconsin 0.02% to 0.07%; City of Los Angeles Department of Airports 0.02% to 0.06%. Largest decreases: Ohio Water Development Authority 0.3% to 0.07%; State of North Carolina 0.3% to 0.13%; Dallas Area Rapid Transit 0.21% to 0.03%; Virginia College Building Authority 0.2% to 0.05%; State of Colorado 0.17% to 0.03%; Texas Water Development Board 0.1% to 0%. New: Florida Department of Management Services (0.24%), State of Connecticut Special Tax Revenue (0.23%), New York City Transitional Finance Authority Building Aid Re (0.21%), Los Angeles County Metropolitan Transportation Authority (0.2%), Los Angeles County Metropolitan Transportation Authority (0.19%), Alamo Community College District (0.18%). Gone: Alabama Public School and College Authority (0.27%), Commonwealth of Pennsylvania (0.27%), Pierce County School District No 403 Bethel (0.21%), Texas Water Development Board (0.19%), State of Michigan Trunk Line Revenue (0.18%), New York State Urban Development Corp (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,967 positions became 3,075: 234 added (10.85% of the fund), 126 dropped (7.16%). Turnover proxy 12.2%. Largest increases: New York City Transitional Finance Authority Future Tax Secu 0.17% to 0.3%; State of Louisiana 0.08% to 0.19%; State of Wisconsin 0.02% to 0.12%; Harris County Toll Road Authority/The 0.05% to 0.15%; New York City Water & Sewer System 0.02% to 0.12%; Alabama Public School and College Authority 0.03% to 0.11%. Largest decreases: City of Austin TX Electric Utility Revenue 0.13% to 0.04%; State of Oregon 0.1% to 0.05%; Bay Area Toll Authority 0.42% to 0.4%; State of California 0.34% to 0.32%; State of California 0.3% to 0.28%; State of North Carolina 0.32% to 0.3%. New: Commonwealth of Pennsylvania (0.27%), City of Seattle WA (0.21%), Virginia College Building Authority (0.2%), Texas Water Development Board (0.17%), State of Connecticut Special Tax Revenue (0.17%), State of New Mexico (0.15%). Gone: State of Maryland (0.32%), State of California (0.3%), Round Rock Independent School District (0.25%), New York State Dormitory Authority (0.23%), State of Wisconsin (0.22%), Indiana Finance Authority (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,770 positions became 2,967: 242 added (9.75% of the fund), 45 dropped (3.03%). Turnover proxy 10.9%. Largest increases: State Street Global Advisors 0.1% to 0.27%; State of California 0.04% to 0.11%; Private Colleges & Universities Authority 0.12% to 0.17%; New York State Urban Development Corp 0.03% to 0.08%; City of New York NY 0.01% to 0.04%; State of Minnesota 0.02% to 0.05%. Largest decreases: Bay Area Toll Authority 0.78% to 0.42%; City of New York NY 0.42% to 0.09%; State of Maryland 0.57% to 0.34%; Ohio Water Development Authority 0.55% to 0.32%; Illinois State Toll Highway Authority 0.31% to 0.11%; State of Wisconsin 0.27% to 0.07%. New: New York State Dormitory Authority (0.2%), New York City Transitional Finance Authority Future Tax Secu (0.19%), Michigan State Building Authority (0.18%), New York City Transitional Finance Authority Future Tax Secu (0.18%), New York State Urban Development Corp (0.17%), State of Oregon (0.17%). Gone: New York City Water & Sewer System (0.42%), City of Houston TX (0.4%), State of Washington (0.29%), State of Michigan Trunk Line Revenue (0.21%), State of Florida (0.2%), Commonwealth of Massachusetts (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,846 positions became 2,770: 125 added (6.3% of the fund), 201 dropped (5.68%). Turnover proxy 7.1%. Largest increases: State Street Global Advisors 0.03% to 0.1%; North Orange County Community College District/CA 0.18% to 0.24%; State of California 0.02% to 0.08%; New York State Dormitory Authority 0.02% to 0.06%; Pittsburgh Water & Sewer Authority 0.07% to 0.11%; New York City Water & Sewer System 0.04% to 0.08%. Largest decreases: Bay Area Toll Authority 0.79% to 0.78%; State of Maryland 0.35% to 0.34%; State of California 0.33% to 0.32%; State of Washington 0.3% to 0.29%; State of California 0.31% to 0.3%; State of Maryland 0.28% to 0.27%. New: State of Colorado (0.22%), State of Iowa (0.2%), Alabama Public School and College Authority (0.2%), City of New York NY (0.2%), State of Minnesota (0.2%), Commonwealth of Massachusetts (0.19%). Gone: New York State Urban Development Corp (0.23%), Houston Independent School District (0.2%), Metropolitan Transit Authority of Harris County Sales & (0.17%), Commonwealth of Massachusetts (0.17%), University of Michigan (0.15%), State of California (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,958 positions became 2,846: 58 added (4.06% of the fund), 170 dropped (6.06%). Turnover proxy 6.5%. Largest increases: State of Maryland 0.16% to 0.58%; Bay Area Toll Authority 0.75% to 0.79%; Texas Water Development Board 0.15% to 0.18%; New York City Water & Sewer System 0.39% to 0.42%; Metropolitan Water District of Southern California 0% to 0.02%; Los Angeles Unified School District/CA 0.01% to 0.03%. Largest decreases: State Street Global Advisors 0.14% to 0.03%; State of Minnesota 0.12% to 0.05%; Massachusetts Bay Transportation Authority 0.08% to 0.04%; State of California 0.08% to 0.05%; Virginia Resources Authority 0.09% to 0.06%; State of California 0.1% to 0.07%. New: State of California (0.28%), State of Michigan Trunk Line Revenue (0.21%), State of Michigan Trunk Line Revenue (0.21%), University of California (0.2%), State of Washington (0.2%), New York State Urban Development Corp (0.2%). Gone: Commonwealth of Pennsylvania (0.36%), Arizona Department of Transportation State Highway Fund Reve (0.18%), State of Washington (0.16%), Metropolitan Water District of Southern California (0.16%), Santa Monica-Malibu Unified School District (0.16%), State of Oregon (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,911 positions became 2,958: 149 added (6.3% of the fund), 102 dropped (8.04%). Turnover proxy 11.4%. Largest increases: Commonwealth of Pennsylvania 0.01% to 0.36%; State of Georgia 0.01% to 0.12%; Tulsa Public Facilities Authority 0.01% to 0.06%; Energy Northwest 0.03% to 0.08%; California Municipal Finance Authority 0.01% to 0.05%; Ohio Water Development Authority 0.51% to 0.54%. Largest decreases: State of North Carolina 0.6% to 0.26%; New York State Dormitory Authority 0.48% to 0.27%; New York City Transitional Finance Authority Future Tax Secu 0.35% to 0.15%; City of Phoenix Civic Improvement Corp 0.37% to 0.2%; University of Virginia 0.26% to 0.11%; University of Nebraska Facilities Corp 0.19% to 0.04%. New: New York City Water & Sewer System (0.39%), California Infrastructure & Economic Development Bank (0.29%), New York City Water & Sewer System (0.27%), New York State Dormitory Authority (0.2%), New York City Water & Sewer System (0.18%), Commonwealth of Massachusetts (0.17%). Gone: New York City Transitional Finance Authority Future Tax Secu (0.25%), East Bay Municipal Utility District Water System Revenue (0.24%), City of Seattle WA (0.2%), State of Georgia (0.2%), New York State Dormitory Authority (0.19%), New York State Dormitory Authority (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/2,864 positions became 2,911: 160 added (16.56% of the fund), 113 dropped (4.71%). Turnover proxy 20.1%. Largest increases: New York State Dormitory Authority 0.04% to 0.48%; University of California 0.05% to 0.31%; Bay Area Toll Authority 0.5% to 0.73%; State of Minnesota 0.02% to 0.23%; City of Houston TX 0.18% to 0.37%; State of California 0.18% to 0.37%. Largest decreases: State of California 0.38% to 0.06%; Triborough Bridge & Tunnel Authority 0.23% to 0.07%; City of New York NY 0.61% to 0.5%; Commonwealth of Pennsylvania 0.48% to 0.4%; New York State Urban Development Corp 0.47% to 0.4%; State of Maryland Department of Transportation 0.46% to 0.38%. New: State of North Carolina (0.6%), City of Phoenix Civic Improvement Corp (0.37%), State of California (0.34%), State of Maryland (0.33%), State of North Carolina (0.33%), County of Hamilton OH Sewer System Revenue (0.32%). Gone: Iowa Finance Authority (0.2%), New York State Dormitory Authority (0.18%), East Baton Rouge Sewerage Commission (0.17%), Las Vegas Valley Water District (0.17%), Omaha Public Power District (0.15%), Los Angeles Community College District/CA (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/tfi/https://themulden.com/funds/tfi/3,075 positions became 2,864: 75 added (6.29% of the fund), 286 dropped (7.5%). Turnover proxy 7.5%. Largest increases: State Street Global Advisors 0.07% to 0.16%; Ashwaubenon Community Development Authority/WI 0.03% to 0.06%; University of California 0.02% to 0.05%; Oregon Health & Science University 0.02% to 0.05%; Alabama Federal Aid Highway Finance Authority 0.01% to 0.04%; New York State Urban Development Corp 0.03% to 0.06%. Largest decreases: City of Jacksonville FL 0.03% to 0.03%; Public Finance Authority 0.02% to 0.02%; City of Riverside CA Water Revenue 0.02% to 0.02%; JEA Water & Sewer System Revenue 0.02% to 0.02%; Metropolitan Transportation Authority 0.02% to 0.02%; Metropolitan Transportation Authority 0.01% to 0.01%. New: State of California (0.38%), New York State Environmental Facilities Corp (0.37%), California State Public Works Board (0.31%), State of California (0.21%), State of Wisconsin (0.21%), City of Atlanta GA Department of Aviation (0.2%). Gone: LOS ANGELES CNTY CA MET TRANSP (0.29%), MASSACHUSETTS ST (0.19%), New York City Transitional Finance Authority (0.18%), SALES TAX ASSET RECEIVABLE COR (0.17%), AUSTIN TX WTR & WSTWTR SYS REV (0.17%), PORT AUTH OF NEW YORK & NEW JE (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT