TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$12.32
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Showing top 50 of 4,589 holdings · as of Jan 31, 2026
TEAFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
1.11%		1.1%$271.54MFinancialsDiversified Financial Services
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.42%		1.5%$103.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.39%		1.9%$94.11M
4DebtBlack Belt Energy Gas District
0.37%		2.3%$90.89M
5—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.34%		2.6%$81.67M
6—Puerto Rico Cmwlth
0.30%		2.9%$72.10M
7—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.29%		3.2%$70.50M
8—Tx Muni Gas Acq Vi 5 1/36
0.29%		3.5%$71.06M
9—Kentucky Inc Ky Var 01/55
0.27%		3.8%$66.07M
10—Energy S E Al A Cooperative 07/54 1
0.27%		4.0%$65.12M
11DebtNew Hampshire Business Finance Authority
0.26%		4.3%$63.56M
12—Black Belt Energy 5 10/35
0.26%		4.6%$63.45M
13—Southeast Energy 4% 12/51
0.25%		4.8%$61.90M
14DebtFreddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
0.25%		5.1%$60.25M
15—Tennessee Energy 5% 12/35 5
0.25%		5.3%$60.86M
16DebtBrkdev
0.24%		5.6%$59.20M
17DebtIngersoll Rand Inc
0.24%		5.8%$57.62M
18—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.24%		6.0%$59.10M
19—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.23%		6.3%$55.38M
20—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.22%		6.5%$52.59M
21—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.22%		6.7%$52.52M
22DebtCalifornia Community Choice Financing Authority
0.21%		6.9%$51.30M
23—Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
0.21%		7.1%$51.79M
24—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.21%		7.3%$51.71M
25—Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
0.21%		7.5%$51.34M
26—New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5
0.21%		7.8%$51.58M
27—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.20%		8.0%$48.40M
28—Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.20%		8.2%$47.77M
29—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.20%		8.4%$49.04M
30—New York N Y City Transitional 2.75% Nov 01, 2054
0.20%		8.6%$48.00M
31—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.20%		8.8%$47.78M
32DebtNational Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A
0.19%		8.9%$46.23M
33—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.19%		9.1%$47.44M
34—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.19%		9.3%$46.60M
35—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.19%		9.5%$45.73M
36—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.19%		9.7%$45.99M
37—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.18%		9.9%$43.78M
38—New York City Ny Transitionalf 08/01/2042
0.18%		10.1%$44.91M
39—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.18%		10.2%$44.36M
40—Fhlmc Multifamily Vrd Certificates Ser M067 Cl A 2.25000000
0.18%		10.4%$43.88M
41—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75
0.18%		10.6%$42.86M
42DebtVar.rt.muni Note Nt
0.18%		10.8%$44.70M
43DebtPublic Energy Authority O
0.18%		11.0%$45.03M
44DebtTampa-hillsborough County Fl Expressway Authority Revenue
0.17%		11.1%$40.42M
45—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.17%		11.3%$41.82M
46—New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
0.17%		11.5%$41.42M
47—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.17%		11.6%$41.95M
48—Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
0.17%		11.8%$41.10M
49DebtMi Mishsg
0.16%		12.0%$39.94M
50—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.16%		12.1%$39.27M
More holdings · Pro
Not reported for this fund: shares, share changes.
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TEAFX Mutual Fund All Holdings

TEAFX holdings total 5288 positions. The top 10 holdings account for 4.0% of the fund, led by Treasury Bill Feb 19, 2026 at 1.1%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.4%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.4%.

TEAFX portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 16.9%.

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