Maryland Department Of Housing & Community Development
0.50%
18.1%
11,590,000
$12.68M
-
-
26
—
Maryland Economic Development Corp. 5%, 7/01/55
0.48%
18.6%
12,990,000
$12.25M
-
-
27
—
Maryland St Economic Dev Corp Student Hsg Rev 5%
0.47%
19.0%
11,800,000
$11.82M
-
-
28
—
Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051
0.47%
19.5%
11,635,000
$12.03M
-
-
29
—
Montgomery County Housing Opportunities Commission
0.47%
20.0%
11,040,000
$11.80M
-
-
30
—
Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)Industrials · Transportation Infrastructure
0.46%
20.4%
13,540,000
$11.62M
Industrials
Transportation Infrastructure
31
—
Washington Subn San Dist Md 4.5% 2046-06-01
0.46%
20.9%
11,505,000
$11.63M
-
-
32
—
Maryland St Cmnty Dev Admin De Regd B/E 3.00000000
0.46%
21.4%
11,845,000
$11.70M
-
-
33
—
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 2045-09-01
0.46%
21.8%
11,980,000
$11.74M
-
-
34
—
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050
0.46%
22.3%
11,970,000
$11.58M
-
-
35
Debt
Maryland Community Development AdministrationReal Estate · Real Estate Management
0.45%
22.7%
12,010,000
$11.43M
Real Estate
Real Estate Management
36
—
Frederick Cnty Md 3% 2044-04-01
0.45%
23.2%
13,560,000
$11.49M
-
-
37
—
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services
0.44%
23.6%
10,615,000
$11.28M
Financials
Diversified Financial Services
38
—
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
0.44%
24.1%
11,230,000
$11.23M
-
-
39
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.43%
24.5%
15,396,127
$10.97M
Financials
Diversified Financial Services
40
Debt
Maryland St Mds 06/39 FixedFinancials · Thrifts
0.43%
24.9%
10,000,000
$10.94M
Financials
Thrifts
41
—
County of Anne Arundel Md
0.43%
25.3%
10,830,000
$10.85M
-
-
42
—
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
0.43%
25.8%
10,855,000
$10.89M
-
-
43
Debt
Maryland Health & Higher Educational Facilities Authority
0.43%
26.2%
12,845,000
$10.83M
-
-
44
—
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017aHealth Care · Healthcare Services
0.42%
26.6%
10,650,000
$10.72M
Health Care
Healthcare Services
45
—
Md Hlth Hgr Auth-A 5.25 2054-08-15
0.42%
27.0%
10,500,000
$10.75M
-
-
46
—
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
0.42%
27.5%
10,300,000
$10.78M
-
-
47
—
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021AReal Estate · Real Estate Management
0.41%
27.9%
13,710,000
$10.47M
Real Estate
Real Estate Management
48
—
Gaithersburg Md Econ Dev Revenue 01/01/2036
0.41%
28.3%
10,215,000
$10.29M
-
-
49
—
Maryland St Dept Tran 5.25 01Aug54
0.40%
28.7%
10,000,000
$10.22M
-
-
50
—
Howard County Housing Commission
0.40%
29.1%
10,000,000
$10.05M
-
-
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TFBIX Mutual Fund All Holdings
TFBIX holdings total 674 positions. The top 10 holdings account for 9.4% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 1.7%, Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 at 1.1%, Maryland Community Development Administration at 1.1%.
TFBIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 7.3%.
TFBIX sectors provide a detailed breakdown. TFBIX overlap shows how holdings compare to other funds in your portfolio.