TFBIX Mutual Fund

TFBIX Mutual Fund

NAV$9.81
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Showing the top 10 of 662 holdings · as of Sep 30, 2026
Top 10 weight
9.81%
TFBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Stadium Authority 5 2050-05-01
1.69%		1.7%41,760,000$40.37M--
2—Cash Offsets For Shorts & Derivatives
1.24%		2.9%-$29.79M--
3DebtMd Monmfh
1.11%		4.0%39,470,000$26.64M--
4—Maryland Community Development Administration
0.98%		5.0%24,295,000$23.59M--
5—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.93%		5.9%24,335,000$22.18M--
6—Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
0.85%		6.8%20,470,000$20.34M--
7—Maryland Health & Higher Educational Facilities Authority
0.80%		7.6%18,735,000$19.11M--
8DebtCounty Of MontgomeryReal Estate · Real Estate Management
0.79%		8.4%22,305,000$18.85MReal EstateReal Estate Management
9DebtMaryland Health & Higher Educational Facilities Authority
0.73%		9.1%17,540,000$17.45M--
10—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
0.69%		9.8%18,475,000$16.50M--
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Themes in the top 10
Infrastructure

TFBIX Mutual Fund Top Holdings

TFBIX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 1.7%, Cash Offsets For Shorts & Derivatives at 1.2%, Md Monmfh 2.85 01/01/2051 at 1.1%.

TFBIX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 7.2%.

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