AXBIX Mutual Fund

AXBIX Mutual Fund

NAV$10.62
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Showing the top 10 of 1,655 holdings · as of Feb 28, 2026
Top 10 weight
6.50%
AXBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.86%		0.9%$37.61MUtilitiesPower & Renewables
2DebtHealth System Refunding Rb (Cone Health) Series 2023B
0.86%		1.7%$37.69M--
Sector and industry · Pro
3—Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus
0.85%		2.6%$37.38M
4—New York City Municipal Water Finance Authority 3.45% 2044-06-15
0.72%		3.3%$31.40M
5—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.61%		3.9%$26.63M
6—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
0.57%		4.5%$25.06M
7DebtCommonwealth Of Pennsylvania
0.56%		5.0%$24.74M
8—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.50%		5.5%$21.81M
9—New York City Water & Sewer System 06/15/2049
0.49%		6.0%$21.32M
10—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.48%		6.5%$20.95M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionSocial ImpactGovernance & EthicsUrbanization

AXBIX Mutual Fund Top Holdings

AXBIX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.9%, Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/2055 at 0.9%, Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus at 0.8%.

AXBIX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 17.3%.

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