TBIXX Mutual Fund

TBIXX Mutual Fund

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Showing top 50 of 320 holdings · as of May 30, 2025
TBIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
2.42%		2.4%$133.40M--
2—Parish of St James La 11/01/2040
2.23%		4.7%$122.70M--
3—Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
2.11%		6.8%$116.00M--
4—Colorado State, Education Loan Program (Series 2024B), 5.000%, 6/30/2025
1.82%		8.6%$100.13M--
5—42Nd and 10Th Street Associates Llc 2.66% 2041-11-01
1.52%		10.1%$83.80M--
6DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.45%		11.5%$80.00M--
7—Variable Rate Demand Preferred Shares Series C 0.100000%
1.44%		13.0%$79.20M--
8—West Virginia Hosp. Fin. Auth. Rev., 0.93% (charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, Loc Branch Banking & Trust Co. Vrdn
1.39%		14.4%$76.47M--
9—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.36%		15.7%$75.00M--
10—Michigan State Building Authority 04/15/2058 4.1000012
1.09%		16.8%$59.84M--
11—Mizuho Floater/Residual Trust 3.32 2051-06-01
1.09%		17.9%$60.20M--
12—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.04%		19.0%$57.00M--
13—San Antonio, Tx Electric & Gas System, (Subseries A-1), 3.030%, 6/18/2025
1.01%		20.0%$55.63M--
14—County of St Lucie Fl 09/01/2028
0.94%		20.9%$51.96M--
15—Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
0.92%		21.8%$50.80M--
16DebtMetropolitan Government Nashville & Davidson County, Tn (Metropolitan Government Nashville & Davidson County, Tn Water & Sewer) , (Series 2022A)
0.91%		22.7%$50.00M--
17—Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053
0.91%		23.7%$50.00M--
18—National Fin Auth Nh Muni Ctfs
0.82%		24.5%$45.00M--
19—Cleveland Clinic 3.7% 2024-01-18
0.82%		25.3%$45.30M--
20DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
0.81%		26.1%$44.50M--
21—Nuveen Amt-Free Quality Municipal Income Fund 2.320000% 02/03/2048
0.75%		26.9%$41.10M--
22—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Total Petrochemicals & Refining Usa, Inc.) , Exempt Facilities Revenue Bonds (Series 03/01/2039
0.75%		27.6%$41.00M--
23DebtSales Tax Securitization Corp., Il, Tender Option Bond Trust Certificates (Series 2018-Xm0714), 1.020%, 1/1/2048
0.75%		28.4%$41.25M--
24—Dignity Health, 1.06% Participating Vrdn Series 17 04, (Liquidity Facility Barclays Bank Plc)
0.74%		29.1%$40.70M--
25—Metropolitan Government Nashville & Davidson County, Tn Water & Sewer, 3.050%, 10/14/2025
0.73%		29.8%$40.01M--
26—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
0.73%		30.6%$40.00M--
27—Parish of St James La 11/01/2040
0.73%		31.3%$40.00M--
28—San Antonio, Tx Electric & Gas System, (2012 Series A), 1.350%, 2/5/2020
0.73%		32.0%$40.00M--
29—Huntsville, Al Health Care Authority 4.26% 2046-06-01
0.72%		32.7%$39.41M--
30—California Community Choice Financing Authority 3.97% 2054-11-01
0.71%		33.4%$39.13M--
31—Broome County, Ny, 3.750%, 4/24/2026
0.69%		34.1%$38.15M--
32—Rbc Municipal Products Inc Trust 2.280000% 10/01/2064
0.65%		34.8%$36.00M--
33DebtRib Floater Trust
0.60%		35.4%$33.00M--
34—New York City, Ny Municipal Water Finance Authority, (Series 2025 Ee-1), 2.940%, 6/15/2055Financials · Diversified Financial Services
0.59%		36.0%$32.50MFinancialsDiversified Financial Services
35—Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
0.59%		36.6%$32.59M--
36—Ohio Hosp. Rev., 1.09% Participating Vrdn Series 002, (Liquidity Facility Barclays Bank Plc)
0.57%		37.1%$31.39M--
37—Lindenhurst, Ny Union Free School District, 4.000%, 6/24/2025
0.55%		37.7%$30.01M--
38—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
0.55%		38.2%$30.39M--
39—Washington State Housing Finance Commission (The Farm By Vintage Apartments) , Citi 3A-7 (Series 2024-Cf7011), 2.370%, 6/1/2037
0.55%		38.8%$30.00M--
40—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039Industrials · Transportation Infrastructure
0.53%		39.3%$29.10MIndustrialsTransportation Infrastructure
41—Hamilton County Student Hsg. Rev., 1.02% (block 3 Proj.) Series 2004, Loc Rbs Citizens Na Vrdn
0.53%		39.8%$29.14M--
42DebtMichigan Finance Authority Revenue (trinity Health Credit Group) Put
0.52%		40.4%$28.81M--
43DebtTender Option Bond Trust Receipts/Certificates 4.070000%
0.52%		40.9%$28.40M--
44—929 N Wolfe Street Llc 4.35% 2027-09-01
0.49%		41.4%$27.00M--
45—Columbia Industrial Development Board 12/01/2037
0.47%		41.8%$26.00M--
46—New Braunfels, Tx (New Braunfels, Tx Utility System) , Utility System Revenue Refunding Bonds (Series 2022), 3.250%, 6/18/2025
0.47%		42.3%$26.04M--
47—Univ of North Carolina Nc Hosp Regd V/r B/e 1.750Health Care · Healthcare Services
0.46%		42.8%$25.34MHealth CareHealthcare Services
48—Jea, Fl Electric System, (Series 2008C-3), 0.140%, 3/1/2022
0.45%		43.2%$25.00M--
49—River Islands Ca Pfa Cmnty Facs Dist 2024-Miz9188 Mz/Mz D35
0.45%		43.7%$25.00M--
50—North Texas Municipal Water District Water System, Water System Revenue Bonds - Extendable Commercial Paper Mode, 3.170%, 1/27/2026
0.45%		44.1%$25.01M--
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TBIXX Mutual Fund All Holdings

TBIXX holdings total 371 positions. The top 10 holdings account for 16.8% of the fund, led by Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 at 2.4%, Parish of St James La 11/01/2040 at 2.2%, Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 at 2.1%.

TBIXX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 2.8%.

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