TEBCX Holdings Information

TEBCX is a mutual fund with a total of 5407 individual holdings.

Total Holdings

5407

Top 10 Percentage

3.52%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

24.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.58%	207,265,877
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35	0.37%	90,185,000
3	NY.NYC 02.01.2056	NEW YORK N Y - CITY OF NEW YORK NY FRN 02-01-56	0.36%	89,300,000
4	MI.DETUTL 07.01.2032	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32	0.33%	81,660,000
5	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55	0.33%	77,345,000
6	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH - BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36	0.33%	70,000,000
7	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36	0.32%	77,000,000
8	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	0.32%	112,601,526
9	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	0.30%	70,105,000
10	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51	0.28%	66,500,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	0.27%	61,295,000
12	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	0.26%	59,990,000
13	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35	0.24%	56,455,000
14	FRETE.2024-ML26 A	FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	0.24%	68,527,503
15	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.24%	59,040,000
16	NY.TRBTRN 01.01.2035	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	0.24%	58,725,000
17	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51	0.23%	55,730,000
18	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47	0.22%	59,900,000
19	NH.NFADEV 4.38 09.20.2036	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2022-1 4.375% 09-20-36	0.22%	53,673,929
20	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35	0.22%	50,370,000
21	OH.FRAMED 5.25 11.01.2055	FRANKLIN CNTY OHIO - NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55	0.21%	50,195,000
22	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FAC AUTH - BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	0.21%	51,680,000
23	CA.CCEDEV 11.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55	0.20%	48,675,000
24	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33	0.20%	49,661,826
25	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35	0.20%	46,575,000

Showing 25 of 5407 holdings

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As of Apr 30, 2026