TBIXX Mutual Fund

TBIXX Mutual Fund

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Showing top 50 of 393 holdings · as of Sep 30, 2026
TBIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
2.03%		2.0%$133.40M--
2—Parish of St James La 11/01/2040
1.87%		3.9%$122.70M--
3—Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
1.77%		5.7%$116.00M--
4DebtTender Option Bond Trust Recei
1.30%		7.0%$85.42M--
5DebtPublic Fin Auth
1.29%		8.3%$85.00M--
6—Variable Rate Demand Preferred Shares Series C 0.100000%
1.21%		9.5%$79.20M--
7—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.14%		10.6%$75.00M--
8—West Virginia Hosp. Fin. Auth. Rev., 0.93% (charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, Loc Branch Banking & Trust Co. Vrdn
1.10%		11.7%$72.35M--
9—Mizuho Floater/Residual Trust 3.32 2051-06-01
1.09%		12.8%$71.55M--
10—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.05%		13.8%$68.77M--
11—Delaware County Industrial Development Authority, Series 2015 3.90000084 2045-09-01
1.03%		14.9%$68.00M--
12—Lee County, Fl Ida (Lee Health Systems, Inc.) , (2026 Series B), 3.350%, 4/1/2065 2065-04-01
1.03%		15.9%$67.41M--
13—Dallas-Fort Worth, Tx International Airport 3.85% 2025-02-16
1.02%		16.9%$66.97M--
14—Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
0.99%		17.9%$65.15M--
15—Variable Rate Demand Preferred Shares Series 4 4.060000%
0.87%		18.8%$57.00M--
16—South Carolina Jobs-Eda (Palmetto Health) , Baml Vrdo (Series 2025-Vrs-208), 3.100%, 8/1/2042
0.82%		19.6%$54.20M--
17—New York City Municipal Water Finance Authority 06/15/2041
0.77%		20.4%$50.55M--
18DebtNew Orleans, La Finance Authority (Pan American Financial Assistance Foundation) , Tender Option Bond Trust Receipts (Series 2026-Ms0096), 2.340%, 8/2
0.76%		21.1%$49.62M--
19—University Of Nebraska Facilities Corp. (University Of Nebraska) , Morgan Stanley 3A-7 (Series 2026-Ms0107), 2.340%, 10/8/2026
0.76%		21.9%$50.00M--
20—Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
0.75%		22.7%$49.37M--
21—Patchogue-Medford NY Union Free School District 4.0% 2027-06-24
0.72%		23.4%$47.08M--
22DebtPublic Finance Authority
0.69%		24.1%$45.58M--
23—Houston, Tx Combined Utility System, (Series B-1), 3.600%, 4/16/2024
0.68%		24.7%$44.99M--
24—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.68%		25.4%$45.00M--
25—Broome County, Ny, 4.000%, 4/23/2027
0.68%		26.1%$44.97M--
26—Dallas Fort Worth International Airport Iam Series I (Tx) 2.600000%
0.68%		26.8%$44.93M--
27—Connetquot Central School District Of Islip 4.000000%
0.67%		27.5%$44.21M--
28—Rotterdam-Mohonasen Central School District, Ny, 3.500%, 6/25/2027
0.63%		28.1%$41.59M--
29DebtSales Tax Securitization Corp., Il, Tender Option Bond Trust Certificates (Series 2018-Xm0714), 1.020%, 1/1/2048
0.63%		28.7%$41.25M--
30—Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019d-1
0.62%		29.3%$40.49M--
31—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Total Petrochemicals & Refining Usa, Inc.) , Exempt Facilities Revenue Bonds (Series 03/01/2039
0.62%		30.0%$41.00M--
32—Hampton Roads Santn Dist Va
0.61%		30.6%$39.95M--
33—Minnesota Agricultural & Economic Development Board 2.200000%
0.61%		31.2%$40.00M--
34—Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053
0.61%		31.8%$40.00M--
35—Parish of St James La 11/01/2040
0.61%		32.4%$40.00M--
36—Dignity Health, 1.06% Participating Vrdn Series 17 04, (Liquidity Facility Barclays Bank Plc)
0.57%		33.0%$37.57M--
37—San Antonio, Tx Electric & Gas System (Cps Energy), (Series A), 2.680%, 9/15/2026 2.68 2026-09-15
0.57%		33.5%$37.45M--
38—Public Finance Authority 3.000000%
0.55%		34.1%$36.20M--
39—New York N Y City Mun Wtr Fin Auth 3.15% Jun 15, 2043Financials · Diversified Financial Services
0.54%		34.6%$35.50MFinancialsDiversified Financial Services
40—Louisiana (State Of) 2.450000% 2.45 2043-05-01
0.54%		35.2%$35.57M--
41—Public Finance Authority (Canoga Ave, Lp and Topanga Canyon, Lp) , (Series 2026-Vrs226), 3.550%, 4/1/2053 3.55 2053-04-01
0.53%		35.7%$34.55M--
42—Harris County, Tx Education Facilities Finance Corp. (Methodist Hospital, Harris County, Tx) , (Series 2025F), 3.250%, 12/1/2060 3.25 2060-12-01
0.52%		36.2%$33.90M--
43—Anchorage, Ak, Putters 3A-7 (Series 2026-5112), 3.300%, 12/15/2026
0.48%		36.7%$31.64M--
44—Ohio Hosp. Rev., 1.09% Participating Vrdn Series 002, (Liquidity Facility Barclays Bank Plc)
0.48%		37.2%$31.39M--
45—Triangle Education Organization 3.52% 2054-06-15
0.47%		37.6%$30.67M--
46—Kettering Oh Sd 12/15/26 Ban
0.46%		38.1%$30.04M--
47—New York State Hfa (42Nd and 10Th Street Associates Llc) , (Series 2010A), 2.300%, 11/1/2041
0.46%		38.6%$30.00M--
48—Ban 2026 3.250000% 3.25 2027-04-23
0.46%		39.0%$29.92M--
49DebtTender Option Bond Trust Receipts/Certificates 4.070000%
0.46%		39.5%$30.00M--
50—New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-15
0.45%		39.9%$29.70M--
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TBIXX Mutual Fund All Holdings

TBIXX holdings total 422 positions. The top 10 holdings account for 13.8% of the fund, led by Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 at 2.0%, Parish of St James La 11/01/2040 at 1.9%, Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 at 1.8%.

TBIXX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 1.8%.

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