TEFEX Holdings Information

TEFEX is a mutual fund with a total of 1780 individual holdings.

Total Holdings

1780

Top 10 Percentage

7.64%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

3.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 12.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55	1.14%	39,245,000
2	CA.CASHSG 4 03.20.2033	CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33	0.85%	30,116,696
3	CA.CCEDEV 05.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54	0.85%	29,000,000
4	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35	0.81%	25,900,000
5	CA.CCEDEV 04.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 04-01-56	0.79%	26,570,000
6	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35	0.65%	23,632,441
7	CA.CCEDEV 10.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56	0.64%	21,720,000
8	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52	0.64%	23,020,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	0.64%	21,785,000
10	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY FRN 04-01-59	0.64%	23,135,000
11	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HOUSING FINANCE AGENCY - CAHFA 2021-3 A 3.25% 08-20-36	0.61%	22,853,481
12	CA.CASFIN 11.01.2035	CALIFORNIA ST MUNI FIN AUTH - CHEVRON USA INC FRN 11-01-35	0.60%	21,890,000
13	NH.NFADEV 07.20.2039	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39	0.60%	22,203,814
14	CA.CASFIN 11.01.2035	CALIFORNIA ST MUNI FIN AUTH - CHEVRON USA INC FRN 11-01-35	0.59%	21,375,000
15	CA.CASMFH 02.20.2041	CALIFORNIA ST MUNI FIN AUTH - CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41	0.58%	22,585,124
16	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36	0.57%	20,441,181
17	CA.LOS 5 06.25.2026	LOS ANGELES CALIF - CITY OF LOS ANGELES CA 5.0% 06-25-26	0.55%	20,000,000
18	CA.CCEDEV 01.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55	0.53%	18,685,000
19	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY FRN 04-01-59	0.51%	18,530,000
20	CA.CASGEN 4.05 07.20.2041	CALIFORNIA ST MUNI FIN AUTH - CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.05% 07-20-41	0.50%	18,549,945
21	CA.CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH - UNITED AIRLINES INC 4.0% 07-15-29	0.47%	16,960,000
22	CA.CCEDEV 08.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55	0.46%	16,030,000
23	CA.CASFIN 11.01.2035	CALIFORNIA ST MUNI FIN AUTH - CHEVRON USA INC FRN 11-01-35	0.45%	16,380,000
24	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH - NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30	0.44%	15,000,000
25	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	0.44%	22,782,632

Showing 25 of 1780 holdings

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As of Apr 30, 2026