Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.54%
22.1%
8,500,000
$7.68M
-
-
28
—
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.52%
22.6%
7,400,000
$7.32M
-
-
29
Debt
Va St Sbfa
0.52%
23.2%
7,900,000
$7.32M
-
-
30
—
County Of Arlington Va 5 50936 2039-06-15
0.51%
23.7%
7,000,000
$7.17M
-
-
31
—
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A
0.50%
24.2%
7,395,000
$7.05M
-
-
32
—
City Of Richmond Va
0.50%
24.7%
7,000,000
$7.11M
-
-
33
—
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000Financials · Thrifts
0.48%
25.1%
7,105,000
$6.86M
Financials
Thrifts
34
—
Washington D C Met Area Tran A 5% Jul 15, 2043Financials · Banks
0.47%
25.6%
6,705,000
$6.60M
Financials
Banks
35
Debt
Lynchburg Va Economic Dev Auth
0.47%
26.1%
6,905,000
$6.69M
-
-
36
—
Madison Cnty Va Indl Dev Auth
0.47%
26.6%
10,350,000
$6.62M
-
-
37
—
County of Fairfax Va Sewer Revenue
0.46%
27.0%
6,500,000
$6.50M
-
-
38
—
Virginia Housing Development Authority
0.46%
27.5%
6,635,000
$6.53M
-
-
39
—
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
0.45%
27.9%
7,270,000
$6.35M
-
-
40
—
Va Carilion Clinic 08A L=Tb V1
0.45%
28.4%
6,360,000
$6.36M
-
-
41
—
Virginia St Small Business Fin Vasdev 07/31 Fixed 4
0.45%
28.8%
6,550,000
$6.35M
-
-
42
—
Virginia Small Business Financing Authority 4.5Financials · Diversified Financial Services
0.43%
29.3%
6,710,000
$6.05M
Financials
Diversified Financial Services
43
Debt
County Of Henrico Va Water & Sewer Revenue
0.43%
29.7%
9,000,000
$6.13M
-
-
44
—
Virginia College Building Authority Educational Facility, Revenue Bonds, University Of Richmond Refunding Series 2024
0.43%
30.1%
6,150,000
$6.08M
-
-
45
—
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
0.43%
30.5%
7,590,000
$6.09M
-
-
46
—
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026H 2046-07-01
0.43%
31.0%
6,600,000
$6.10M
-
-
47
—
Albemarle County Economic Development Authority 5 2043-06-01
0.43%
31.4%
6,070,000
$6.11M
-
-
48
—
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021Real Estate · Real Estate Management
0.42%
31.8%
9,250,000
$5.90M
Real Estate
Real Estate Management
49
Debt
University Of VirginiaConsumer Disc. · Diversified Consumer Services
0.41%
32.2%
7,245,000
$5.85M
Consumer Disc.
Diversified Consumer Services
50
Debt
Lynchburg Economic Development Authority
0.41%
32.6%
7,770,000
$5.88M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 325 holdings of TFBVX
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
TFBVX Mutual Fund All Holdings
TFBVX holdings total 405 positions. The top 10 holdings account for 11.4% of the fund, led by Virginia St Hsg Dev Auth Comwlth Mtg 4.65% 4.65 07/01/2046 at 1.9%, 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 1.2%.
TFBVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 10.2%.
TFBVX sectors provide a detailed breakdown. TFBVX overlap shows how holdings compare to other funds in your portfolio.