AXBIX Holdings Information

AXBIX is a mutual fund with a total of 1842 individual holdings.

Total Holdings

1842

Top 10 Percentage

5.65%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.30B

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%	0.75%	35,150,000
2	NJ.ESSGEN 4 03.12.2027	ESSEX CNTY N J IMPT AUTH LEASE REV 4%	0.72%	35,000,000
3	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.69%	33,000,000
4	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	0.63%	30,000,000
5	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.52%	23,750,000
6	NY.BUIGEN 5 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5%	0.51%	25,000,000
7	HYD	VanEck High Yield Muni ETF	0.49%	467,300
8	VTEB	Vanguard Tax-Exempt Bond ETF	0.48%	467,800
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	20,000,000
10	IA.PEFUTL 5 04.01.2035	PEFA INC IOWA GAS PROJ REV 5%	0.43%	20,000,000
11	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.41%	20,200,000
12	NJ.MONIMP 4 03.12.2027	MONMOUTH CNTY N J IMPT AUTH REV 4%	0.41%	20,000,000
13	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.40%	19,740,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	17,330,000
15	NJ.NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	17,500,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.37%	18,000,000
17	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV 4%	0.36%	18,075,000
18	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.36%	17,000,000
19	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.35%	15,975,000
20	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.34%	16,170,000
21	WA.ENEPWR 5 07.01.2043	ENERGY NORTHWEST WASH ELEC REV 5%	0.34%	15,000,000
22	MI.MISMED 5 05.15.2033	MICHIGAN ST HOSP FIN AUTH REV 5%	0.34%	15,000,000
23	CT.CTS 5 09.15.2034	CONNECTICUT ST 5%	0.32%	13,905,000
24	NC.NCSGEN 5 03.01.2034	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.32%	15,000,000
25	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.32%	15,000,000

Showing 25 of 1842 holdings

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As of Jun 30, 2026