Main Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.35%
8.7%
15,975,000
$17.02M
19
—
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.34%
9.0%
16,170,000
$16.92M
20
—
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
0.34%
9.4%
15,000,000
$16.65M
21
—
Energy Northwest Wash Elec Rev 57/01/2043
0.34%
9.7%
15,000,000
$16.72M
22
Debt
Dc Income Tax
0.32%
10.0%
14,600,000
$15.57M
23
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.32%
10.4%
15,000,000
$15.77M
24
Debt
State Of Connecticut
0.32%
10.7%
13,905,000
$15.99M
25
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.30%
11.0%
13,845,000
$14.77M
26
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
0.30%
11.3%
14,000,000
$14.67M
27
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.30%
11.6%
13,900,000
$14.87M
28
Debt
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps
0.30%
11.9%
13,000,000
$14.55M
29
—
State Personal Income Tax Rb Series 2017b
0.28%
12.2%
13,490,000
$13.75M
30
Debt
Central Texas Turnpike System, Series 2024 B
0.28%
12.4%
12,860,000
$13.74M
31
Debt
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.28%
12.7%
13,235,000
$13.92M
32
—
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.27%
13.0%
12,300,000
$13.13M
33
Debt
New Hampshire Business Finance Authority
0.27%
13.3%
12,915,232
$13.14M
34
—
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.27%
13.5%
13,560,000
$13.52M
35
—
District Of Columbia 5 2032-06-01
0.27%
13.8%
12,000,000
$13.46M
36
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.26%
14.1%
12,000,000
$12.85M
37
—
Salt Verde Finl Corp Gas Rev Ariz Sr
0.26%
14.3%
11,855,000
$12.58M
38
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.26%
14.6%
11,720,000
$12.97M
39
—
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.26%
14.8%
12,500,000
$12.70M
40
—
State Of Connecticut, Series 2020 A 01/15/2036
0.26%
15.1%
12,560,000
$12.86M
41
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.26%
15.4%
12,000,000
$12.70M
42
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.26%
15.6%
11,000,000
$12.92M
43
—
Pub Fin Auth-1- Frn 12/68
0.26%
15.9%
12,800,000
$12.82M
44
—
Colorado Health 4% 11/43
0.25%
16.1%
12,475,000
$12.16M
45
—
Southeast Var 01/54
0.25%
16.4%
11,715,000
$12.38M
46
—
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
0.25%
16.6%
11,095,000
$12.15M
47
—
Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01
0.24%
16.9%
10,000,000
$11.65M
48
Debt
State Of Washington
0.24%
17.1%
10,865,000
$11.87M
49
Debt
Liberty Dev Corp Ny Revenue
0.23%
17.3%
9,795,000
$11.28M
50
—
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.23%
17.6%
11,000,000
$11.55M
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AXBIX Mutual Fund All Holdings
AXBIX holdings total 1873 positions. The top 10 holdings account for 5.7% 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 5.7% of total assets. The largest sector exposure is Financials at 15.0%.
AXBIX sectors provide a detailed breakdown. AXBIX overlap shows how holdings compare to other funds in your portfolio.
