TFBVX Mutual Fund

TFBVX Mutual Fund

NAV$11.13
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Showing top 50 of 297 holdings · as of Feb 28, 2026
TFBVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.46%		1.5%$21.22M--
2—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.26%		2.7%$18.40M--
3—Virginia Public Building Authority
1.21%		3.9%$17.61M--
4DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
1.15%		5.1%$16.77MFinancialsDiversified Financial Services
5—Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01
0.97%		6.0%$14.16M--
6DebtArlington Cnty Va Indl Dev AuthReal Estate · Real Estate Management
0.90%		7.0%$13.11MReal EstateReal Estate Management
7—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities
0.90%		7.9%$13.06MUtilitiesWater Utilities
8—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.90%		8.8%$13.09M--
9—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure
0.85%		9.6%$12.40MIndustrialsTransportation Infrastructure
10—Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, VirginReal Estate · Real Estate Management
0.78%		10.4%$11.32MReal EstateReal Estate Management
11DebtVa RkgdevReal Estate · Real Estate Management
0.76%		11.1%$11.00MReal EstateReal Estate Management
12—Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017
0.73%		11.9%$10.68M--
13—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
0.70%		12.6%$10.20M--
14—County Of Loudoun Va 5 2042-12-01
0.68%		13.2%$9.93M--
15—Fairfax Cnty Va Indl Dev AuthFinancials · Diversified Financial Services
0.65%		13.9%$9.40MFinancialsDiversified Financial Services
16—Arlington County Industrial Development Authority 3.75 2050-07-01
0.61%		14.5%$8.92M--
17—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. RbHealth Care · Healthcare Services
0.60%		15.1%$8.72MHealth CareHealthcare Services
18—Virginia St Clg Bldg Auth Eductnl Facs Revenue
0.59%		15.7%$8.65M--
19—Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.59%		16.3%$8.54M--
20—Tobacco Settlement Fing Corp VaFinancials · Diversified Financial Services
0.58%		16.9%$8.48MFinancialsDiversified Financial Services
21—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard HughesReal Estate · Real Estate Management
0.57%		17.4%$8.34MReal EstateReal Estate Management
22DebtVa St Sbfa
0.56%		18.0%$8.09M--
23—County of Arlington Va
0.54%		18.5%$7.83M--
24—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.54%		19.1%$7.81M--
25DebtVasfacFinancials · Thrifts
0.53%		19.6%$7.65MFinancialsThrifts
26—West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A
0.52%		20.1%$7.64M--
27DebtVirginia Small Business Financing Authority
0.51%		20.6%$7.47M--
28—Madison Cnty Va Indl Dev Auth
0.51%		21.1%$7.46M--
29DebtNewdev
0.51%		21.7%$7.47M--
30—Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
0.51%		22.2%$7.40M--
31—Washington D C Met Area Tran A 5% Jul 15, 2043Financials · Banks
0.50%		22.7%$7.23MFinancialsBanks
32—Henrico County Economic Development AuthorityFinancials · Diversified Financial Services
0.49%		23.2%$7.07MFinancialsDiversified Financial Services
33DebtCounty Of Henrico Va Water & Sewer Revenue
0.49%		23.6%$7.11M--
34—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054Financials · Diversified Financial Services
0.47%		24.1%$6.83MFinancialsDiversified Financial Services
35—Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
0.47%		24.6%$6.79M--
36—Virginia St Small Business Fin Vasdev 07/31 Fixed 4
0.47%		25.1%$6.81M--
37DebtLynchburg Economic Development Authority
0.47%		25.5%$6.79M--
38—Virginia Small Business Financing Authority 4.5Financials · Diversified Financial Services
0.46%		26.0%$6.75MFinancialsDiversified Financial Services
39—Albemarle County Economic Development Authority 5 2043-06-01
0.46%		26.4%$6.63M--
40—Virginia Housing Development Authority
0.46%		26.9%$6.64M--
41—Virginia College Building Authority Educational Facility, Revenue Bonds, University Of Richmond Refunding Series 2024
0.45%		27.4%$6.54M--
42DebtVirginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put
0.45%		27.8%$6.62M--
43DebtVirginia St Hsg Dev Auth
0.45%		28.3%$6.54M--
44—Loudoun County Economic Development Authority 0 2049-07-01
0.45%		28.7%$6.61M--
45—County Of Loudoun Va
0.44%		29.1%$6.43M--
46DebtMetropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
0.43%		29.6%$6.25M--
47—Hampton Roads Transportation Accountability Commission 5.25 2059-07-01
0.42%		30.0%$6.07M--
48—Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
0.42%		30.4%$6.16M--
49—Virginia Commonwealth Transportation BoardFinancials · Banks
0.41%		30.8%$6.04MFinancialsBanks
50DebtWashington Metropolitan Area Transit Authority DedicatedIndustrials · Road & Rail
0.41%		31.2%$5.94MIndustrialsRoad & Rail
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TFBVX Mutual Fund All Holdings

TFBVX holdings total 402 positions. The top 10 holdings account for 10.4% of the fund, led by Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 at 1.5%, Virginia Small Business Fing A Regd B/e Amt 5.00000000 at 1.3%, Virginia Public Building Authority at 1.2%.

TFBVX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 11.6%.

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