MYTBX Holdings Information

MYTBX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

15.45%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 5 08.01.2031	City of New York NY - City of New York, Series F-1	2.37%	28,750,000
2	TX.SANWTR 05.01.2054	San Antonio Water System, Series A	1.87%	25,000,000
3	CA.STNPWR 07.01.2036	Southern California Public Power Authority, Series 3	1.87%	25,000,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.54%	20,635,812
5	n/a	Pennsylvania Turnpike Commission, Series 1	1.45%	18,245,000
6	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District, Series E	1.37%	17,215,000
7	n/a	New Hampshire Business Finance Authority, Series PS-1, Class B	1.34%	18,000,000
8	AR.ARSDEV 09.01.2046	Arkansas Development Finance Authority, Series A	1.27%	17,000,000
9	PA.PASMED 5 06.15.2031	Pennsylvania Economic Development Financing Authority, Series B	1.22%	15,000,000
10	VI.MFCFAC 5 10.01.2026	Matching Fund Special Purpose Securitization Corp., Series A	1.16%	15,430,000
11	GA.MSEPWR 5 12.01.2033	Main Street Energy, Inc., Series D	1.02%	13,000,000
12	MI.DETUTL 07.01.2032	City of Detroit, Series D	1.00%	13,500,000
13	NY.NYEFAC 07.01.2056	New York Energy Finance Development Corp.	1.00%	13,000,000
14	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	0.95%	12,525,000
15	BTT	BlackRock Municipal 2030 Target Term Trust	0.95%	553,236
16	GA.MAIUTL 05.01.2055	Main Street Natural Gas, Inc., Series E	0.94%	11,945,000
17	CA.CCEDEV 5 11.01.2033	California Community Choice Financing Authority, Series F	0.91%	11,275,000
18	MI.MISFIN 12.01.2039	Michigan Finance Authority, Series MI	0.90%	12,000,000
19	NC.CUMPOL 12.01.2027	Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.89%	11,900,000
20	OH.AKRMED 5.25 11.15.2046	Akron Bath Copley Joint Township Hospital District	0.85%	11,275,000
21	CO.COSMED 5 09.01.2029	Colorado Health Facilities Authority, Series A	0.85%	10,750,000
22	NJ.NJSTRN 5 06.15.2027	New Jersey Transportation Trust Fund Authority, Series A-1	0.82%	11,000,000
23	IN.INPBBK 5 01.01.2029	Indianapolis Local Public Improvement Bond Bank, Series B-2	0.82%	10,455,000
24	CA.CASPOL 1.75 09.01.2029	California Statewide Communities Development Authority, Series A	0.81%	11,500,000
25	AL.SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District, Series A-1	0.79%	10,000,000

Showing 25 of 416 holdings

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As of Apr 30, 2026