TFEBX Mutual Fund

NAV$12.38
Showing top 15 of 4589 holdingsSee all 4589 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 02/19/26Treasury Bill Feb 19, 20261.11%-$271.54M-FinancialsDiversified Financial Services
2PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20430.42%-$103.17M-FinancialsDiversified Financial Services
3-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.39%-$94.11MProProPro
4AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/20550.37%-$90.89MProProPro
5MI DETUTL 07/01/2032Detroit Mi Swr Disp Sys Revenue0.34%-$81.67MProProPro
6-Puerto Rico Cmwlth0.30%-$72.10MProProPro
7AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A0.29%-$70.50MProProPro
8-Tx Muni Gas Acq Vi 5 1/360.29%-$71.06MProProPro
9KY KYSPWR 01/01/2055Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/20550.27%-$66.07MProProPro
10AL ESDPWR 07/01/2054Energy Southeast A Cooperative District Muni Put Bond Act0.27%-$65.12MProProPro
11NH NFADEV 4.12 01/20New Hampshire Business Finance Authority 4.13% 01/20/20340.26%-$63.56MProProPro
12-Black Belt Energy 5 10/350.26%-$63.45MProProPro
13AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.25%-$61.90MProProPro
14-Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond0.25%-$60.25MProProPro
15-Tennessee Energy 5% 12/35 5 0.25%-$60.86MProProPro
See the other 4,574 holdings of TFEBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TFEBX Mutual Fund All Holdings

TFEBX holdings total 5288 positions. The top 10 holdings account for 4.0% of the fund, led by Treasury Bill Feb 19, 2026 at 1.1%, Puerto Rico Comwlth Go Cvis 11/1/2043 at 0.4%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.4%.

TFEBX portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Other at 49.4%.

TFEBX sector allocation provides a detailed breakdown. TFEBX overlap tool shows how holdings compare to other funds in your portfolio.