TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$12.17
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Showing the top 10 of 5,453 holdings · as of Sep 30, 2026
Top 10 weight
3.52%
TEAFX top 10 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
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TEAFX Mutual Fund Top Holdings

TEAFX holdings top 10 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.