TFBIX Mutual Fund

TFBIX Mutual Fund

NAV$9.96
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Showing the top 10 of 659 holdings · as of May 31, 2026
Top 10 weight
9.43%
TFBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Stadium AuthorityFinancials · Banks
1.75%		1.8%$44.44MFinancialsBanks
2—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
1.15%		2.9%$29.10M--
Sector and industry · Pro
3—Maryland Community Development Administration
1.06%		4.0%$26.83M
4—Montgomery County Housing Opportunities Commission
0.97%		4.9%$24.48M
5DebtCounty Of Montgomery
0.83%		5.8%$21.02M
6—Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
0.81%		6.6%$20.48M
7—Maryland Health & Higher Educational Facilities Authority
0.75%		7.3%$18.98M
8—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
0.73%		8.1%$18.48M
9—Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
0.70%		8.8%$17.83M
10—County of Anne Arundel Md
0.68%		9.4%$17.25M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

TFBIX Mutual Fund Top Holdings

TFBIX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Maryland Stadium Authority at 1.8%, 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 8.5%.

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