TEFEX Holdings Information

TEFEX is a mutual fund with a total of 1698 individual holdings.

Total Holdings

1698

Top 10 Percentage

8.51%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

3.52B

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	1.30%	n/a
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.91%	29,000,000
3	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.89%	25,900,000
4	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	28,685,000
5	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.85%	28,565,000
6	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	24,845,000
7	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 1.6%	0.77%	26,375,000
8	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 1.55%	0.73%	25,090,000
9	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.72%	22,665,000
10	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.69%	23,781,761
11	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.81%	0.64%	22,272,115
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	18,750,000
13	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.59%	20,000,000
14	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.54%	19,385,905
15	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.54%	17,979,649
16	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	0.51%	17,300,000
17	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	16,030,000
18	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.48%	15,755,836
19	CA.PASCTF 02.01.2035	PASADENA CALIF CTFS PARTN 2.6%	0.48%	16,280,000
20	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.47%	15,000,000
21	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	14,245,000
22	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.46%	15,020,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.44%	15,000,000
24	CA.SACSCD 5 08.01.2054	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.43%	14,000,000
25	CA.CASMFH 02.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 3.439%	0.42%	15,317,989

Showing 25 of 1698 holdings

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As of Dec 31, 2025