AXBIX Mutual Fund

AXBIX Mutual Fund

NAV$10.59
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Showing top 50 of 1,859 holdings · as of Aug 31, 2026
AXBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami Dad 4.% 01/07/27
0.85%		0.8%-$44.49M--
2
HYD
Vaneck Vectors High-yield Municipal Index ETF
0.76%		1.6%794,400$39.70M--
3—Black Belt Energy Gas Dist 56/01/2031
0.76%		2.4%-$39.79M--
4—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.70%		3.1%-$36.46MUtilitiesPower & Renewables
5DebtIllinois StFinancials · Banks
0.65%		3.7%-$33.84MFinancialsBanks
6DebtNebraska Public Power District
0.59%		4.3%-$30.90M--
7—New York St Hsg Fin Agy Revenue 11/01/2046
0.52%		4.8%-$27.16M--
8—Quincy Ma Qui 08/27 Fixed 5
0.49%		5.3%-$25.53M--
9—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5Real Estate · Real Estate Management
0.48%		5.8%-$25.17MReal EstateReal Estate Management
10—Broward County Florida Sc 4 2027-06-24
0.48%		6.3%-$25.26M--
11—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
0.48%		6.8%-$24.98M--
12—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.41%		7.2%-$21.19M--
13—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.40%		7.6%-$20.93M--
14—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
0.39%		8.0%-$20.20MUtilitiesGas Utilities
15—Hastings Campus Housing Finance AuthorityFinancials · Diversified Financial Services
0.36%		8.3%-$19.01MFinancialsDiversified Financial Services
16DebtNew Jersey Transportation Trust Fund Authority
0.35%		8.7%-$18.05M--
17—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.34%		9.0%-$17.62MFinancialsDiversified Financial Services
18DebtState of Illinois
0.33%		9.3%-$17.44M--
19—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities · Gas Utilities
0.32%		9.7%-$16.80MUtilitiesGas Utilities
20DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.32%		10.0%-$16.79M--
21—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.32%		10.3%-$16.60M--
22—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.30%		10.6%-$15.63MUtilitiesGas Utilities
23DebtNew York State Thruway Authority
0.30%		10.9%-$15.74M--
24—Black Belt 5% 12/34
0.30%		11.2%-$15.68M--
25—Energy Northwest Wash Elec Rev 57/01/2043
0.30%		11.5%-$15.83M--
26DebtState Of Connecticut
0.30%		11.8%-$15.59M--
27DebtDc Income TaxFinancials · Diversified Financial Services
0.29%		12.1%-$15.40MFinancialsDiversified Financial Services
28—Central Plains Energy Proj Neb 5% Oct 01, 2029Utilities · Power & Renewables
0.28%		12.4%-$14.48MUtilitiesPower & Renewables
29—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.28%		12.7%-$14.42MEnergyOil & Gas
30—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.28%		12.9%-$14.58M--
31DebtPalm Beach Cnty Fla Health Facs Au
0.27%		13.2%-$13.98M--
32DebtEnergy Norwthwest Wa Elec Rev Energy Nw/Wpps
0.27%		13.5%-$14.26M--
33DebtAmerican Century Diversified Municipal Bond ETF
0.26%		13.7%270,600$13.42M--
34—State Personal Income Tax Rb Series 2017bFinancials · Thrifts
0.26%		14.0%-$13.70MFinancialsThrifts
35DebtCentral Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure
0.26%		14.3%-$13.60MIndustrialsTransportation Infrastructure
36—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.26%		14.5%-$13.72M--
37—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.25%		14.8%-$12.84MUtilitiesGas Utilities
38DebtNew Hampshire Business Finance AuthorityFinancials · Diversified Financial Services
0.25%		15.0%-$12.90MFinancialsDiversified Financial Services
39—North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.25%		15.3%-$13.32M--
40DebtDistrict Of Columbia
0.25%		15.5%-$13.24M--
41—State Of Connecticut, Series 2020 A 01/15/2036Financials · Thrifts
0.24%		15.8%-$12.67MFinancialsThrifts
42—Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, PcrUtilities · Electric Utilities
0.24%		16.0%-$12.61MUtilitiesElectric Utilities
43—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.24%		16.2%-$12.55MFinancialsDiversified Financial Services
44—Salt Verde Finl Corp Gas Rev Ariz SrFinancials · Capital Markets
0.24%		16.5%-$12.39MFinancialsCapital Markets
45—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032Financials · Diversified Financial Services
0.24%		16.7%-$12.68MFinancialsDiversified Financial Services
46—Public Finance Authority 08/01/2036
0.24%		16.9%-$12.71M--
47—Pub Fin Auth-1- Frn 12/68
0.24%		17.2%-$12.79M--
48—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.24%		17.4%-$12.46M--
49—Southeast Var 01/54Utilities · Power & Renewables
0.23%		17.7%-$12.23MUtilitiesPower & Renewables
50—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029Utilities · Power & Renewables
0.22%		17.9%-$11.45MUtilitiesPower & Renewables
More holdings · Pro
Not reported for this fund: share changes.
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AXBIX Mutual Fund All Holdings

AXBIX holdings total 1873 positions. The top 10 holdings account for 6.3% of the fund, led by Miami Dad 4.% 01/07/27 at 0.8%, Vaneck Vectors High-yield Municipal Index ETF at 0.8%, Black Belt Energy Gas Dist 56/01/2031 at 0.8%.

AXBIX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 13.1%.

AXBIX sectors provide a detailed breakdown. AXBIX overlap shows how holdings compare to other funds in your portfolio.