TBVXX Mutual Fund

TBVXX Mutual Fund

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Showing the top 10 of 407 holdings · as of Aug 31, 2026
Top 10 weight
13.77%
TBVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
2.02%		2.0%$133.40M
2—Parish of St James La 11/01/2040
1.85%		3.9%$122.70M
3—Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046
1.75%		5.6%$116.00M
4DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.29%		6.9%$85.42M
5DebtPublic Fin Auth
1.28%		8.2%$85.00M
6—Variable Rate Demand Preferred Shares Series C 0.100000%
1.20%		9.4%$79.20M
7—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.13%		10.5%$75.00M
8—West Virginia Hosp. Fin. Auth. Rev., 0.93% (charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, Loc Branch Banking & Trust Co. Vrdn
1.13%		11.6%$74.45M
9—Mizuho Floater/Residual Trust 3.32 2051-06-01
1.08%		12.7%$71.55M
10—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.04%		13.8%$68.77M
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TBVXX Mutual Fund Top Holdings

TBVXX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 at 2.0%, Parish of St James La 11/01/2040 at 1.9%, Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 at 1.8%.

TBVXX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 2.5%.

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