TEBCX Mutual Fund

TEBCX Mutual Fund

NAV$12.33
See how much of TEBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 5,288 holdings · as of Jan 31, 2026
Top 10 weight
4.05%
TEBCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 5,278 holdings of TEBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGovernance & EthicsLending & CreditInfrastructureSocial ImpactEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsUrbanizationIndustrial GasesClean EnergyClimate Solutions

TEBCX Mutual Fund Top Holdings

TEBCX holdings top 10 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%.

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

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