Each N-PORT filing of TMF 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/tmf/https://themulden.com/funds/tmf/5 positions became 6: 1 added (15.39% of the fund), 0 dropped (0%). Turnover proxy 16.7%. Largest increases: GOLDMAN SACHS LIQ ES FD A 0.08% to 1.08%; GOLDMAN FINANCIAL 3.3% to 3.58%; N/A 7.28% to 7.34%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 73.77% to 63.73%; DREYFUS 15.58% to 8.87%. New: DREYFUS GOVERNMENT CASH MANAGE (15.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.2%. Largest increases: DREYFUS 7.96% to 15.58%; N/A 6.75% to 7.28%. Largest decreases: GOLDMAN SACHS LIQ ES FD A 3.58% to 0.08%; GOLDMAN FINANCIAL 6.1% to 3.3%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 75.61% to 73.77%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: N/A 2.71% to 6.75%; DREYFUS 7.77% to 7.96%. Largest decreases: GOLDMAN FINANCIAL 9.76% to 6.1%; GOLDMAN SACHS LIQ ES FD A 4.12% to 3.58%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 75.64% to 75.61%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: GOLDMAN SACHS LIQ ES FD A 2.26% to 4.12%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 75.35% to 75.64%; DREYFUS 7.72% to 7.77%. Largest decreases: N/A 3.99% to 2.71%; GOLDMAN FINANCIAL 10.69% to 9.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 5: 2 added (6.25% of the fund), 0 dropped (0%). Turnover proxy 12%. Largest increases: DREYFUS 2.01% to 7.72%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 83.16% to 75.35%; GOLDMAN FINANCIAL 14.83% to 10.69%. New: N/A (3.99%), GOLDMAN SACHS LIQ ES FD A (2.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 3: 1 added (2.01% of the fund), 1 dropped (1.24%). Turnover proxy 4%. Largest increases: GOLDMAN FINANCIAL 12.86% to 14.83%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 85.91% to 83.16%. New: DREYFUS (2.01%). Gone: N/A (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 78.06% to 85.91%. Largest decreases: N/A 8.23% to 1.24%; GOLDMAN FINANCIAL 13.71% to 12.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/4 positions became 3: 1 added (8.23% of the fund), 2 dropped (3.19%). Turnover proxy 8.2%. Largest decreases: GOLDMAN FINANCIAL 17.38% to 13.71%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 79.43% to 78.06%. New: N/A (8.23%). Gone: DREYFUS (1.87%), GOLDMAN SACHS LIQ ES FD A (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/5 positions became 4: 0 added (0% of the fund), 1 dropped (3.69%). Turnover proxy 5.2%. Largest increases: GOLDMAN FINANCIAL 14% to 17.38%; DREYFUS 0.04% to 1.87%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 80.85% to 79.43%; GOLDMAN SACHS LIQ ES FD A 1.43% to 1.32%. Gone: N/A (3.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 5: 2 added (5.12% of the fund), 0 dropped (0%). Turnover proxy 13.2%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 72.75% to 80.85%. Largest decreases: GOLDMAN FINANCIAL 23.55% to 14%; DREYFUS 3.7% to 0.04%. New: N/A (3.69%), GOLDMAN SACHS LIQ ES FD A (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: GOLDMAN FINANCIAL 17.38% to 23.55%. Largest decreases: DREYFUS 7.32% to 3.7%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 75.3% to 72.75%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/4 positions became 3: 1 added (7.32% of the fund), 2 dropped (8.22%). Turnover proxy 11.9%. Largest increases: GOLDMAN FINANCIAL 12.76% to 17.38%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 79.02% to 75.3%. New: DREYFUS (7.32%). Gone: DREYFUS (5.44%), N/A (2.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: GOLDMAN FINANCIAL 7.96% to 12.76%; N/A 1.95% to 2.77%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 84.31% to 79.02%; DREYFUS 5.78% to 5.44%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/4 positions became 4: 1 added (5.78% of the fund), 1 dropped (2.79%). Turnover proxy 32.9%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 58.51% to 84.31%; N/A 0.65% to 1.95%. Largest decreases: GOLDMAN FINANCIAL 38.04% to 7.96%. New: DREYFUS (5.78%). Gone: ACM GOV'T PORT. #27 (2.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/4 positions became 4: 1 added (2.79% of the fund), 1 dropped (30.93%). Turnover proxy 33.1%. Largest increases: GOLDMAN FINANCIAL 18.59% to 38.04%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 47.61% to 58.51%. Largest decreases: N/A 2.86% to 0.65%. New: ACM GOV'T PORT. #27 (2.79%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (30.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 4: 1 added (30.93% of the fund), 0 dropped (0%). Turnover proxy 33.7%. Largest increases: N/A 0.07% to 2.86%. Largest decreases: GOLDMAN FINANCIAL 38.45% to 18.59%; ISHARES LEHMAN 20+ YEARS TREASURY BOND F 61.48% to 47.61%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (30.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: GOLDMAN FINANCIAL 32.63% to 38.45%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 66.92% to 61.48%; N/A 0.45% to 0.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: GOLDMAN FINANCIAL 25.83% to 32.63%. Largest decreases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 71.29% to 66.92%; N/A 2.88% to 0.45%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Ishares Trust 68.06% to 71.29%. Largest decreases: N/A 5.38% to 2.88%; GOLDMAN FINANCIAL 26.56% to 25.83%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 21.9%. Largest increases: GOLDMAN FINANCIAL 9.51% to 26.56%; N/A 0.57% to 5.38%. Largest decreases: Ishares Trust 89.92% to 68.06%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/2 positions became 3: 1 added (0.57% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: GOLDMAN FINANCIAL 4.47% to 9.51%. Largest decreases: ISHARES TRUST 95.53% to 89.92%. New: N/A (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/4 positions became 2: 0 added (0% of the fund), 2 dropped (33.5%). Turnover proxy 33.5%. Largest increases: ISHARES TRUST 66.5% to 95.53%; GOLDMAN FINANCIAL 0% to 4.47%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (29.82%), N/A (3.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 4: 1 added (29.82% of the fund), 0 dropped (0%). Turnover proxy 31.1%. Largest increases: ISHARES TRUST 65.2% to 66.5%. Largest decreases: N/A 20.02% to 3.68%; GOLDMAN FINANCIAL 14.78% to 0%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (29.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/5 positions became 3: 0 added (0% of the fund), 2 dropped (14.74%). Turnover proxy 15.1%. Largest increases: ISHARES TRUST 51.95% to 65.2%; N/A 18.16% to 20.02%. Largest decreases: GOLDMAN FINANCIAL 15.15% to 14.78%. Gone: Dreyfus Govt Cash (14.69%), ACM GOV'T PORT. #27 (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/3 positions became 5: 3 added (32.9% of the fund), 1 dropped (12.95%). Turnover proxy 43.3%. Largest increases: GOLDMAN FINANCIAL 4.76% to 15.15%. Largest decreases: ISHARES TRUST 82.29% to 51.95%. New: N/A (18.16%), Dreyfus Govt Cash (14.69%), ACM GOV'T PORT. #27 (0.04%). Gone: N/A (12.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/tmf/https://themulden.com/funds/tmf/4 positions became 3: 0 added (0% of the fund), 1 dropped (4.24%). Turnover proxy 20.8%. Largest increases: ISHARES LEHMAN 20+ YEARS TREASURY BOND F 61.53% to 82.29%. Largest decreases: GOLDMAN FINANCIAL 18.89% to 4.76%; N/A 15.34% to 12.95%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (4.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT