AXBIX Holdings Information

AXBIX is a mutual fund with a total of 1670 individual holdings.

Total Holdings

1670

Top 10 Percentage

5.74%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

4.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.86%	35,150,000
2	NJ.ESSGEN 4 03.12.2027	ESSEX CNTY N J IMPT AUTH LEASE REV 4%	0.82%	35,000,000
3	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.59%	23,750,000
4	NY.BUIGEN 5 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5%	0.57%	25,000,000
5	PA.PAS 5 04.01.2034	PENNSYLVANIA ST 5%	0.55%	21,010,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	20,000,000
7	NJ.MONIMP 4 03.12.2027	MONMOUTH CNTY N J IMPT AUTH REV 4%	0.47%	20,000,000
8	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.47%	20,200,000
9	MUB	iShares National Muni Bond ETF	0.47%	190,500
10	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.47%	18,900,000
11	HYD	VanEck High Yield Muni ETF	0.47%	402,200
12	VTEB	Vanguard Tax-Exempt Bond ETF	0.46%	401,700
13	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	0.45%	16,975,000
14	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.44%	19,815,000
15	NJ.NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.42%	17,500,000
16	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.40%	17,000,000
17	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV 4%	0.40%	18,075,000
18	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.39%	16,170,000
19	MI.MISMED 5 05.15.2033	MICHIGAN ST HOSP FIN AUTH REV 5%	0.38%	15,000,000
20	NC.NCSGEN 5 03.01.2034	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.36%	15,000,000
21	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.36%	15,000,000
22	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.36%	15,540,000
23	DC.DISGEN 5 10.01.2033	DISTRICT COLUMBIA INCOME TAX REV 5%	0.36%	14,600,000
24	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.36%	15,000,000
25	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.35%	14,285,000

Showing 25 of 1670 holdings

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As of Mar 31, 2026