TEBCX Holdings Information

TEBCX is a mutual fund with a total of 5366 individual holdings.

Total Holdings

5366

Top 10 Percentage

4.41%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

24.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury Bills 0%	1.31%	320,000,000
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.55%	200,942,773
3	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.37%	90,185,000
4	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.34%	77,345,000
5	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.228%	0.33%	81,660,000
6	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.33%	70,000,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.32%	112,453,463
8	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.31%	70,105,000
9	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.28%	66,500,000
10	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.27%	61,295,000
11	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.26%	59,990,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.25%	61,355,000
13	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.951%	0.25%	68,585,378
14	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.25%	56,455,000
15	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.24%	59,040,000
16	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.24%	54,710,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.22%	53,741,025
18	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	0.22%	59,900,000
19	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	50,370,000
20	OH.FRAMED 5.25 11.01.2055	FRANKLIN CNTY OHIO HOSP REV 5.25%	0.21%	50,195,000
21	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.16%	0.21%	51,680,000
22	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	48,675,000
23	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.20%	49,765,273
24	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.20%	46,740,000
25	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	48,793,837

Showing 25 of 5366 holdings

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As of Mar 31, 2026