AXBIX Mutual Fund

AXBIX Mutual Fund

NAV$10.27
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Showing the top 10 of 1,873 holdings · as of Jun 30, 2026
Top 10 weight
5.65%
AXBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.75%		0.8%35,150,000$36.87MUtilitiesPower & Renewables
2—Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
0.72%		1.5%35,000,000$35.32M--
Sector and industry · Pro
3DebtIllinois St
0.69%		2.2%33,000,000$33.98M
4—Nebraska Pub Pwr 5% 07/28 5
0.63%		2.8%30,000,000$31.08M
5—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.52%		3.3%23,750,000$25.78M
6—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
0.51%		3.8%25,000,000$25.02M
7
HYD
Vaneck Vectors High-yield Municipal Index ETF
0.49%		4.3%467,300$24.07M
8DebtVanguard Tax-Exempt Bond Etf
0.48%		4.8%467,800$23.66M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.43%		5.2%20,000,000$21.37M
10—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.43%		5.7%20,000,000$21.34M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanizationETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AXBIX Mutual Fund Top Holdings

AXBIX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.8%, Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 at 0.7%, Illinois St 5 11/01/2027 at 0.7%.

AXBIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 15.0%.

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