TEBCX Mutual Fund

TEBCX Mutual Fund

NAV$11.81
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Showing top 50 of 4,763 holdings · as of Apr 30, 2026
TEBCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.58%		0.6%$141.20MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.37%		0.9%$90.51M--
Sector and industry · Pro
3—Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.36%		1.3%$89.30M
4DebtBlack Belt Energy Gas District
0.33%		1.6%$81.02M
5—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.33%		2.0%$81.46M
6—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
0.33%		2.3%$79.80M
7—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.32%		2.6%$79.42M
8—Puerto Rico Cmwlth
0.32%		2.9%$78.12M
9—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.28%		3.2%$67.43M
10—Kentucky Inc Ky Var 01/55
0.27%		3.5%$65.01M
11—Energy S E Al A Cooperative 07/54 1
0.26%		3.8%$64.08M
12DebtBrkdev
0.24%		4.0%$59.23M
13—Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
0.24%		4.2%$58.73M
14DebtFreddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
0.24%		4.5%$59.32M
15—Tennessee Energy 5% 12/35 5
0.24%		4.7%$59.84M
16—Southeast Energy 4% 12/51
0.23%		4.9%$56.04M
17—Black Belt Energy 5 10/35
0.22%		5.2%$52.95M
18—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.22%		5.4%$54.59M
19—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.21%		5.6%$52.33M
20DebtArizona Health Facilities
0.21%		5.8%$50.98M
21DebtCalifornia Community Choice Financing Authority
0.20%		6.0%$49.96M
22—Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
0.20%		6.2%$49.60M
23—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.20%		6.4%$49.38M
24DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.20%		6.6%$49.13M
25—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.20%		6.8%$48.41M
26DebtNational Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A
0.19%		7.0%$45.49M
27—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.19%		7.2%$47.39M
28—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.19%		7.4%$46.59M
29—Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.19%		7.6%$46.91M
30—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.19%		7.8%$45.42M
31—Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
0.19%		7.9%$46.00M
32—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.19%		8.1%$46.21M
33—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.18%		8.3%$43.18M
34—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.18%		8.5%$43.85M
35—Fhlmc Multifamily Vrd Certificates Ser M067 Cl A 2.25000000
0.18%		8.7%$43.24M
36DebtVar.rt.muni Note Nt
0.18%		8.9%$44.70M
37DebtTampa-Hillsborough County Expressway Authority
0.17%		9.0%$40.43M
38—S E Energ Vrn 03/01/55
0.17%		9.2%$40.64M
39—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.17%		9.4%$41.20M
40—Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
0.17%		9.5%$41.10M
41—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75
0.17%		9.7%$42.28M
42DebtMi Mishsg
0.16%		9.9%$39.51M
43—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
0.16%		10.0%$38.15M
44—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.16%		10.2%$38.76M
45—Dist of Columbia Wtr & Swr Auth Public Utility Revenue 0.930
0.16%		10.3%$38.53M
46DebtTexas Water Development Board, Series 2023 A
0.15%		10.5%$37.41M
47—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
0.15%		10.6%$36.96M
48—National Fin 5.5% 06/50
0.15%		10.8%$37.87M
49—Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
0.15%		10.9%$37.62M
50—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.15%		11.1%$35.71M
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TEBCX Mutual Fund All Holdings

TEBCX holdings total 5407 positions. The top 10 holdings account for 3.5% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.6%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.4%, Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 at 0.4%.

TEBCX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 15.3%.

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