TFBIX Mutual Fund

TFBIX Mutual Fund

NAV$9.51
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Showing the top 10 of 674 holdings · as of Jul 31, 2026
Top 10 weight
9.35%
TFBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Stadium Authority 5 2050-05-01
1.71%		1.7%41,760,000$43.35M--
2—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
1.13%		2.8%29,230,000$28.57M--
3—Maryland Community Development Administration
1.06%		3.9%27,235,000$26.95M--
4DebtMd Monmfh
0.96%		4.9%34,785,000$24.34M--
5DebtCounty Of MontgomeryReal Estate · Real Estate Management
0.81%		5.7%22,305,000$20.63MReal EstateReal Estate Management
6—Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
0.81%		6.5%20,470,000$20.48M--
7—Maryland Health & Higher Educational Facilities Authority
0.73%		7.2%16,995,000$18.52M--
8DebtMaryland Health & Higher Educational Facilities Authority
0.73%		7.9%17,540,000$18.41M--
9—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
0.71%		8.7%18,475,000$18.08M--
10—Cash Offsets For Shorts & Derivatives
0.70%		9.4%-$17.83M--
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Themes in the top 10
Infrastructure

TFBIX Mutual Fund Top Holdings

TFBIX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 1.7%, Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 at 1.1%, Maryland Community Development Administration at 1.1%.

TFBIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 7.3%.

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