TBIXX Mutual Fund

TBIXX Mutual Fund

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Showing the top 10 of 371 holdings · as of May 30, 2025
Top 10 weight
16.83%
TBIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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TBIXX Mutual Fund Top Holdings

TBIXX holdings top 10 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.