TFBVX Mutual Fund

TFBVX Mutual Fund

NAV$10.92
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Showing top 50 of 298 holdings · as of May 31, 2026
TFBVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.52%		1.5%$22.55M--
2—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.23%		2.8%$18.25M--
3DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
1.12%		3.9%$16.61MFinancialsDiversified Financial Services
4DebtVirginia St Small
1.07%		4.9%$15.96M--
5—Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01
0.94%		5.9%$13.97M--
6—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard HughesReal Estate · Real Estate Management
0.90%		6.8%$13.43MReal EstateReal Estate Management
7DebtArlington Cnty Va Indl Dev AuthReal Estate · Real Estate Management
0.88%		7.7%$13.05MReal EstateReal Estate Management
8—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities
0.87%		8.5%$12.97MUtilitiesWater Utilities
9—City Of Falls Church Va
0.84%		9.4%$12.54M--
10—Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, VirginReal Estate · Real Estate Management
0.76%		10.1%$11.23MReal EstateReal Estate Management
11—Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017
0.71%		10.8%$10.61M--
12—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
0.68%		11.5%$10.12M--
13—Virginia Housing Development Authority
0.68%		12.2%$10.09M--
14—Fairfax Cnty Va Indl Dev AuthFinancials · Diversified Financial Services
0.62%		12.8%$9.21MFinancialsDiversified Financial Services
15—Arlington County Industrial Development Authority 3.75 2050-07-01
0.60%		13.4%$8.85M--
16—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. RbHealth Care · Healthcare Services
0.58%		14.0%$8.55MHealth CareHealthcare Services
17—Virginia St Clg Bldg Auth Eductnl Facs Revenue
0.57%		14.6%$8.49M--
18—Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.57%		15.1%$8.43M--
19—Chesterfield Co Econ 5Real Estate · Real Estate Management
0.56%		15.7%$8.36MReal EstateReal Estate Management
20—Tobacco Settlement Fing Corp VaFinancials · Diversified Financial Services
0.56%		16.3%$8.39MFinancialsDiversified Financial Services
21—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054Financials · Diversified Financial Services
0.56%		16.8%$8.29MFinancialsDiversified Financial Services
22—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure
0.55%		17.4%$8.24MIndustrialsTransportation Infrastructure
23DebtVa St Sbfa
0.53%		17.9%$7.89M--
24—County of Arlington Va
0.52%		18.4%$7.65M--
25—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.52%		18.9%$7.77M--
26—City Of Richmond Va
0.52%		19.5%$7.78M--
27DebtVasfacFinancials · Thrifts
0.51%		20.0%$7.56MFinancialsThrifts
28—Newport News Economic Development Authority
0.51%		20.5%$7.52M--
29—West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A
0.51%		21.0%$7.62M--
30DebtVirginia Small Business Financing Authority
0.50%		21.5%$7.46M--
31—Madison Cnty Va Indl Dev Auth
0.49%		22.0%$7.26M--
32—Virginia Commonwealth University Health System Authority 4.04999862 2037-07-01
0.49%		22.5%$7.33M--
33—Washington D C Met Area Tran A 5% Jul 15, 2043Financials · Banks
0.48%		22.9%$7.14MFinancialsBanks
34—Henrico County Economic Development AuthorityFinancials · Diversified Financial Services
0.47%		23.4%$7.03MFinancialsDiversified Financial Services
35DebtCounty Of Henrico Va Water & Sewer Revenue
0.47%		23.9%$6.96M--
36—Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021Real Estate · Real Estate Management
0.45%		24.3%$6.62MReal EstateReal Estate Management
37—Virginia Small Business Financing Authority 4.5Financials · Diversified Financial Services
0.45%		24.8%$6.72MFinancialsDiversified Financial Services
38DebtLynchburg Economic Development Authority
0.45%		25.2%$6.62M--
39—Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
0.45%		25.7%$6.71M--
40—Virginia St Small Business Fin Vasdev 07/31 Fixed 4
0.45%		26.1%$6.65M--
41—Albemarle County Economic Development Authority 5 2043-06-01
0.44%		26.6%$6.54M--
42—Loudoun County Economic Development Authority 0 2049-07-01
0.44%		27.0%$6.57M--
43—Virginia College Building Authority Educational Facility, Revenue Bonds, University Of Richmond Refunding Series 2024
0.44%		27.5%$6.48M--
44DebtVirginia St Hsg Dev Auth
0.43%		27.9%$6.41M--
45—County Of Loudoun Va
0.42%		28.3%$6.20M--
46DebtMetropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
0.42%		28.7%$6.31M--
47—Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
0.41%		29.1%$6.11M--
48DebtVirginia Commonwealth Transportation BoardFinancials · Diversified Financial Services
0.40%		29.5%$6.01MFinancialsDiversified Financial Services
49DebtWashington Metropolitan Area Transit Authority DedicatedIndustrials · Road & Rail
0.40%		29.9%$5.92MIndustrialsRoad & Rail
50—Albemarle Cnty Va Econ Dev Auth Public Fac Revenue 5 2042-06-01
0.40%		30.3%$5.90M--
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TFBVX Mutual Fund All Holdings

TFBVX holdings total 411 positions. The top 10 holdings account for 10.1% 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 1.2%, Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048 at 1.1%.

TFBVX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 11.7%.

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