TBIXX Mutual Fund

TBIXX Mutual Fund

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Showing top 50 of 392 holdings · as of Aug 31, 2026
TBIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
2.02%		2.0%$133.40M--
2—Parish of St James La 11/01/2040
1.85%		3.9%$122.70M--
3—Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
1.75%		5.6%$116.00M--
4DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.29%		6.9%$85.42M--
5DebtPublic Fin Auth
1.28%		8.2%$85.00M--
6—Variable Rate Demand Preferred Shares Series C 0.100000%
1.20%		9.4%$79.20M--
7—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.13%		10.5%$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
1.13%		11.6%$74.45M--
9—Mizuho Floater/Residual Trust 3.32 2051-06-01
1.08%		12.7%$71.55M--
10—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.04%		13.8%$68.77M--
11DebtPublic Finance Authority
1.02%		14.8%$67.58M--
12—Dallas-Fort Worth, Tx International Airport 3.85% 2025-02-16
1.01%		15.8%$67.00M--
13—Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
0.99%		16.8%$65.37M--
14—Dallas Fort Worth International Airport Iam Series I (Tx) 2.600000%
0.91%		17.7%$60.00M--
15—Delaware County Industrial Development Authority, Series 2015 3.90000084 2045-09-01
0.89%		18.6%$59.00M--
16—Variable Rate Demand Preferred Shares Series 4 4.060000%
0.86%		19.4%$57.00M--
17—South Carolina Jobs-Eda (Palmetto Health) , Baml Vrdo (Series 2025-Vrs-208), 3.100%, 8/1/2042
0.82%		20.3%$54.20M--
18—Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.80%		21.1%$52.66M--
19DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
0.77%		21.8%$51.00M--
20—University Of Nebraska Facilities Corp. (University Of Nebraska) , Morgan Stanley 3A-7 (Series 2026-Ms0107), 2.340%, 10/8/2026
0.76%		22.6%$50.00M--
21DebtNew Orleans, La Finance Authority (Pan American Financial Assistance Foundation) , Tender Option Bond Trust Receipts (Series 2026-Ms0096), 2.340%, 8/2
0.75%		23.4%$49.62M--
22—Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
0.75%		24.1%$49.37M--
23—New York Ny Regd V/r B/e 1.80
0.72%		24.8%$47.33M--
24—Broome County, Ny, 4.000%, 4/23/2027
0.68%		25.5%$45.26M--
25—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
0.68%		26.2%$45.00M--
26—Connetquot Central School District Of Islip 4.000000%
0.67%		26.9%$44.57M--
27—Hillsborough County Industrial Development Authority 0.11% 2038-11-01Real Estate · Real Estate Management
0.66%		27.5%$43.76MReal EstateReal Estate Management
28—Rotterdam-Mohonasen Central School District, Ny, 3.500%, 6/25/2027
0.63%		28.1%$41.92M--
29—Illinois Finance Authority 11/01/2038
0.62%		28.8%$40.91M--
30—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%		29.4%$41.00M--
31DebtSales Tax Securitization Corp., Il, Tender Option Bond Trust Certificates (Series 2018-Xm0714), 1.020%, 1/1/2048
0.62%		30.0%$41.25M--
32—Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019d-1
0.61%		30.6%$40.49M--
33—Hampton Roads Santn Dist Va
0.60%		31.2%$40.00M--
34—Minnesota Agricultural & Economic Development Board 2.200000%
0.60%		31.8%$40.00M--
35—Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053
0.60%		32.4%$40.00M--
36—Parish of St James La 11/01/2040
0.60%		33.0%$40.00M--
37—New York City Municipal Water Finance Authority 06/15/2041
0.59%		33.6%$39.15M--
38DebtHarris County Cultural Education Facilities Finance Corp
0.58%		34.2%$38.45M--
39—Dignity Health, 1.06% Participating Vrdn Series 17 04, (Liquidity Facility Barclays Bank Plc)
0.57%		34.8%$37.57M--
40—San Antonio, Tx Electric & Gas System (Cps Energy), (Series A), 2.680%, 9/15/2026 2.68 2026-09-15
0.57%		35.3%$37.49M--
41—Public Finance Authority 3.000000%
0.55%		35.9%$36.20M--
42—Public Finance Authority (Canoga Ave, Lp and Topanga Canyon, Lp) , (Series 2026-Vrs226), 3.550%, 4/1/2053 3.55 2053-04-01
0.52%		36.4%$34.55M--
43—University Of Wisconsin Hospitals & Clinics
0.52%		36.9%$34.16M--
44—Harris County, Tx Education Facilities Finance Corp. (Methodist Hospital, Harris County, Tx) , (Series 2025F), 3.250%, 12/1/2060 3.25 2060-12-01
0.51%		37.4%$33.90M--
45—Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
0.50%		37.9%$33.11M--
46—Anchorage, Ak, Putters 3A-7 (Series 2026-5112), 3.300%, 12/15/2026
0.48%		38.4%$31.64M--
47—New York N Y City Transitional 3.4% Nov 01, 2036Financials · Diversified Financial Services
0.47%		38.9%$31.18MFinancialsDiversified Financial Services
48—Lee County, Fl Ida (Lee Health Systems, Inc.) , (2026 Series B), 3.350%, 4/1/2065 2065-04-01
0.47%		39.3%$30.82M--
49—Ohio Hosp. Rev., 1.09% Participating Vrdn Series 002, (Liquidity Facility Barclays Bank Plc)
0.47%		39.8%$31.39M--
50—Kettering Oh Sd 12/15/26 Ban
0.46%		40.3%$30.16M--
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TBIXX Mutual Fund All Holdings

TBIXX holdings total 407 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 2.5%.

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