TFEBX Mutual Fund

TFEBX Mutual Fund

NAV$11.83
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Showing top 50 of 4,790 holdings · as of Jul 31, 2026
TFEBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.66%		0.7%$160.42MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.38%		1.0%$92.07M--
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.37%		1.4%$89.71M
4—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
0.32%		1.7%$77.54M
5—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.32%		2.1%$78.67M
6—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.31%		2.4%$76.55M
7—Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.30%		2.7%$73.00M
8—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.29%		3.0%$71.20M
9DebtBlack Belt Energy Gas District
0.28%		3.2%$69.51M
10DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.28%		3.5%$69.07M
11DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.28%		3.8%$68.61M
12—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.27%		4.1%$66.83M
13—Kentucky Inc Ky Var 01/55
0.26%		4.3%$63.86M
14—Energy S E Al A Cooperative 07/54 1
0.26%		4.6%$63.64M
15DebtFreddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
0.25%		4.8%$61.17M
16DebtBrkdev
0.24%		5.1%$59.11M
17—Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
0.24%		5.3%$58.73M
18—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.24%		5.6%$57.95M
19—Tennessee Energy 5% 12/35 5
0.24%		5.8%$58.67M
20—Southeast Energy 4% 12/51
0.23%		6.0%$55.42M
21—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.22%		6.2%$53.32M
22—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.21%		6.5%$52.31M
23—Black Belt Energy 5 10/35
0.21%		6.7%$51.96M
24DebtCalifornia Community Choice Financing Authority
0.20%		6.9%$49.66M
25—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.19%		7.1%$46.22M
26—Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.19%		7.2%$45.98M
27—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.19%		7.4%$46.32M
28—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.19%		7.6%$47.26M
29DebtNational Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A
0.18%		7.8%$44.06M
30—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.18%		8.0%$44.36M
31—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.18%		8.2%$45.05M
32—South Carolina Jobs-Economic Dev Auth Hosp Rev
0.18%		8.3%$44.20M
33—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.17%		8.5%$42.00M
34—Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
0.17%		8.7%$40.48M
35—Fhlmc Multifamily Vrd Certificates Ser M067 Cl A 2.25000000
0.17%		8.9%$42.00M
36—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75
0.17%		9.0%$42.04M
37—Jea Fla Elec Sys Rev 5.25 01Oct56
0.17%		9.2%$41.58M
38DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.17%		9.4%$40.51M
39—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.16%		9.5%$38.36M
40DebtTampa-Hillsborough County Expressway Authority
0.16%		9.7%$38.07M
41—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.16%		9.8%$39.03M
42—S E Energ Vrn 03/01/55
0.16%		10.0%$40.05M
43—Dist of Columbia Wtr & Swr Auth Public Utility Revenue 0.930
0.16%		10.2%$38.53M
44—New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
0.16%		10.3%$38.40M
45—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.16%		10.5%$38.60M
46—Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
0.16%		10.6%$38.60M
47—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.16%		10.8%$39.82M
48DebtMi Mishsg
0.15%		11.0%$35.83M
49DebtTexas Water Development Board
0.15%		11.1%$36.98M
50—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
0.15%		11.3%$35.77M
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Not reported for this fund: shares, share changes.
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TFEBX Mutual Fund All Holdings

TFEBX holdings total 5407 positions. The top 10 holdings account for 3.5% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.7%, Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 at 0.4%, Puerto Rico Cmwlth at 0.4%.

TFEBX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 14.8%.

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