AXBIX Mutual Fund

AXBIX Mutual Fund

NAV$10.39
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Showing top 50 of 1,694 holdings · as of May 31, 2026
AXBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.76%		0.8%-$36.93MUtilitiesPower & Renewables
2—Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
0.73%		1.5%-$35.38M--
Sector and industry · Pro
3DebtIllinois St
0.70%		2.2%-$33.99M
4—Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
0.64%		2.8%-$31.09M
5—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.53%		3.4%-$25.71M
6—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
0.51%		3.9%-$24.90M
7
HYD
Vaneck Vectors High-yield Municipal Index ETF
0.49%		4.4%467,300$24.01M
8DebtIshares National Muni Bond ETF
0.49%		4.9%221,600$23.75M
9DebtCommonwealth Of Pennsylvania
0.49%		5.3%-$23.94M
10DebtVanguard Tax-Exempt Bond Etf
0.48%		5.8%467,800$23.56M
11—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.44%		6.3%-$21.43M
12—Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
0.44%		6.7%-$21.32M
13—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.42%		7.1%-$20.24M
14—Monmouth Ct Nj 3/12/27 Ban 2027-03-12
0.41%		7.5%-$20.23M
15—Hastings Campus Housing Finance Authority
0.40%		7.9%-$19.29M
16DebtOhio State University/The
0.40%		8.3%-$19.63M
17—Black Belt 5% 12/34
0.38%		8.7%-$18.63M
18—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.37%		9.1%-$17.95M
19DebtFx.rt. Muni Bond
0.37%		9.5%-$18.25M
20DebtState of Illinois
0.36%		9.8%-$17.58M
21—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.35%		10.2%-$16.90M
22—Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
0.34%		10.5%-$16.57M
23—Energy Northwest Wash Elec Rev 57/01/2043
0.34%		10.8%-$16.60M
24DebtState Of Connecticut
0.33%		11.2%-$15.96M
25DebtDc Income Tax
0.32%		11.5%-$15.57M
26—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.32%		11.8%-$15.74M
27—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.30%		12.1%-$14.77M
28—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.30%		12.4%-$14.65M
29DebtEnergy Norwthwest Wa Elec Rev Energy Nw/Wpps
0.30%		12.7%-$14.50M
30—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.30%		13.0%-$14.81M
31—State Personal Income Tax Rb Series 2017b
0.28%		13.3%-$13.75M
32DebtCentral Texas Turnpike System, Series 2024 B
0.28%		13.6%-$13.74M
33—District Of Columbia 5 2032-06-01
0.28%		13.9%-$13.46M
34—North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.28%		14.1%-$13.50M
35—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.27%		14.4%-$12.97M
36—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.27%		14.7%-$13.16M
37DebtNew Hampshire Business Finance Authority
0.27%		14.9%-$13.39M
38—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.27%		15.2%-$12.94M
39—Mississippi Business Finance Corp. (chevron Usa, Inc.), Series 2010 K, Vrd Rb
0.27%		15.5%-$13.31M
40—State Of Connecticut, Series 2020 A 01/15/2036
0.26%		15.7%-$12.87M
41—Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.26%		16.0%-$12.68M
42—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.26%		16.3%-$12.80M
43—Salt Verde Finl Corp Gas Rev Ariz Sr
0.26%		16.5%-$12.56M
44—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.26%		16.8%-$12.67M
45—Pub Fin Auth-1- Frn 12/68
0.26%		17.0%-$12.80M
46—Colorado Health 4% 11/43
0.25%		17.3%-$12.03M
47—County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
0.25%		17.5%-$12.13M
48—Southeast Var 01/54
0.25%		17.8%-$12.41M
49—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.24%		18.0%-$11.52M
50DebtState Of Washington
0.24%		18.3%-$11.86M
More holdings · Pro
Not reported for this fund: share changes.
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AXBIX Mutual Fund All Holdings

AXBIX holdings total 1799 positions. The top 10 holdings account for 5.8% of the fund, led by Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.8%, Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 at 0.7%, Illinois St 5 11/01/2027 at 0.7%.

AXBIX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 16.1%.

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