TEAFX Holdings Information

TEAFX is a mutual fund with a total of 5462 individual holdings.

Total Holdings

5462

Top 10 Percentage

4.15%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

22.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	0.91%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.72%	231,200,126
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.39%	122,683,358
4	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.34%	76,065,000
5	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.34%	77,000,000
6	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	0.31%	71,320,000
7	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.30%	67,065,000
8	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.29%	66,500,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.29%	68,130,000
10	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.259%	0.27%	73,317,732
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.27%	61,295,000
12	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.27%	59,990,000
13	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.26%	59,215,000
14	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.25%	59,040,000
15	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.25%	56,455,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	53,985,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.23%	53,332,136
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	50,370,000
19	OH.FRAMED 5.25 11.01.2055	FRANKLIN CNTY OHIO HOSP REV 5.25%	0.22%	50,195,000
20	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	0.22%	59,900,000
21	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.22%	47,000,000
22	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	48,675,000
23	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.20%	47,730,000
24	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	48,401,958
25	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.6%	0.20%	44,200,000

Showing 25 of 5462 holdings

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As of Sep 30, 2026