TBVXX Mutual Fund

TBVXX Mutual Fund

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Showing the top 10 of 378 holdings · as of Jul 31, 2026
Top 10 weight
14.27%
TBVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
2.09%		2.1%$133.40M
2—Parish of St James La 11/01/2040
1.92%		4.0%$122.70M
3—Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
1.82%		5.8%$116.00M
4DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.34%		7.2%$85.42M
5DebtPublic Fin Auth
1.33%		8.5%$85.00M
6—Variable Rate Demand Preferred Shares Series C 0.100000%
1.24%		9.7%$79.20M
7—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.17%		10.9%$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
1.16%		12.1%$74.45M
9—Mizuho Floater/Residual Trust 3.32 2051-06-01
1.12%		13.2%$71.55M
10—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.08%		14.3%$68.77M
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TBVXX Mutual Fund Top Holdings

TBVXX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 at 2.1%, 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%.

TBVXX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 2.0%.

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