TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$12.23
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Showing top 50 of 5,453 holdings · as of Sep 30, 2026
TEAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTerritory Of Puerto Rico, Go Taxable Bonds, Series 2022
0.72%		0.7%231,200,126$162.13M
2DebtTerritory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022
0.39%		1.1%122,683,358$87.35M
3DebtState of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-C
0.34%		1.4%76,065,000$76.90M
4DebtState of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-F
0.34%		1.8%77,000,000$76.05M
5DebtState Of Michigan, City Of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Agi, (3-Month Usd Cme Term Sofr X 0.67 + 0.60%)
0.31%		2.1%71,320,000$70.91M
6DebtState Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-B
0.30%		2.4%67,065,000$67.21M
7DebtState Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-B
0.29%		2.7%68,130,000$65.14M
8DebtState Of Alabama, Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A
0.29%		3.0%66,500,000$65.17M
9DebtFreddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024
0.27%		3.3%73,317,732$61.90M
10DebtState Of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2024-B
0.27%		3.5%61,295,000$61.63M
11DebtState Of Alabama, Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B
0.27%		3.8%59,990,000$60.61M
12DebtState of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2026-F
0.26%		4.0%59,215,000$59.88M
13DebtState Of Tennessee, Tennessee Energy Acquisition Corp., Gas Project Rev. Ref. Bonds, Series 2025-A
0.25%		4.3%56,455,000$55.79M
14DebtState Of New York, Brooklyn Arena Local Dev. Corp., Pilot Rev. Ref. Bonds (Barclays Center), Series 2016-A
0.25%		4.5%59,040,000$56.15M
15DebtState Of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F
0.24%		4.8%53,985,000$54.54M
16DebtState Of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A
0.23%		5.0%53,332,136$50.87M
17DebtState Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-G
0.22%		5.2%50,370,000$49.80M
18DebtState Of Ohio, County Of Franklin, Hospital Rev. Ref. and Improvement Rev. Bonds (Nationwide Children'S Hospital), Series 2025-A
0.22%		5.5%50,195,000$49.74M
19DebtState Of South Carolina, Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A
0.22%		5.7%59,900,000$49.40M
20DebtState of Missouri, Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2026-A
0.22%		5.9%47,000,000$48.92M
21DebtState Of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-G
0.21%		6.1%48,675,000$48.21M
22DebtState Of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-2, Class A
0.20%		6.3%48,401,958$44.82M
23DebtState Of Alabama, Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1
0.20%		6.5%47,730,000$45.96M
24DebtState of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B
0.20%		6.7%44,200,000$44.20M
25DebtState Of Washington, Housing Fin. Commission, Municipal Certs., Series 2021-1
0.20%		6.9%48,705,424$44.18M
26DebtState Of Washington, Housing Fin. Commission, Municipal Certs., Series 2023-1
0.19%		7.1%48,302,406$41.94M
27DebtState Of Louisiana, Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, Llc Projects), Series 2021-B
0.19%		7.3%54,340,000$43.46M
28DebtFreddie Mac, Multi Family Mortgage Certs., Series 2020-M-067, Class A
0.18%		7.5%54,825,000$39.79M
29DebtState of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-F
0.18%		7.7%41,535,000$41.06M
30DebtFreddie Mac, Multi Family Certs., Green Bonds, Series 2023-ML-16, Class ACA
0.18%		7.8%46,047,848$40.43M
31DebtState Of New Hampshire, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-Us
0.18%		8.0%45,656,715$41.10M
32DebtState Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Bp P.L.C), Series 2024-D
0.18%		8.2%40,510,000$40.88M
33DebtState Of Alabama, County Of Jefferson, Sewer Rev. Warrants, Series 2024
0.17%		8.4%40,990,000$39.06M
34DebtState Of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-B
0.17%		8.5%37,600,000$39.47M
35DebtState of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-K
0.17%		8.7%38,885,000$38.49M
36—State of Texas, TEXAS MUN GAS ACQUISTION & SUP 5.25% 03-01-37
0.17%		8.9%38,175,000$38.56M
37DebtState of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-J
0.17%		9.0%39,220,000$38.63M
38DebtState Of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2024-Cc
0.17%		9.2%38,485,000$38.23M
39DebtState Of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-B
0.17%		9.4%39,260,000$38.78M
40DebtState Of New Hampshire, National Fin. Auth., Municipal Certs., Series 2025-1, Class A-1
0.17%		9.5%42,298,788$38.09M
41DebtDistrict of Columbia, Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2014-B-1
0.17%		9.7%38,530,000$38.53M
42DebtState of New Hampshire, National Fin. Auth., Municipal Certs., Series 2025-3, Class A-1
0.17%		9.9%40,564,985$38.89M
43DebtState of Florida, JEA, Electric System Rev. Bonds, Series 2026-A
0.17%		10.1%40,000,000$38.86M
44DebtState Of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-A
0.16%		10.2%37,855,000$37.14M
45DebtState Of New Hampshire, National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A
0.16%		10.4%36,160,000$36.21M
46DebtState Of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2023-A-1
0.16%		10.5%36,320,000$36.71M
47DebtState Of Nebraska, Omaha Public Power Dist., Electric System Rev. Bonds, Series 2024-C
0.16%		10.7%37,275,000$35.94M
48DebtState Of Virginia, City Of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015
0.16%		10.9%41,100,000$37.12M
49DebtState Of Texas, Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2023-A
0.16%		11.0%35,460,000$35.62M
50DebtFHLMC Multi Family Structured Pass Through, Green Bonds, Series ML-35
0.16%		11.2%35,167,132$35.30M
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TEAFX Mutual Fund All Holdings

TEAFX holdings total 5424 positions. The top 10 holdings account for 3.5% of the fund, led by Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043 at 0.7%, Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051 at 0.4%, State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-C, 5.25% 6/1/2036 at 0.3%.

TEAFX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets.

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