TEFEX Holdings Information

TEFEX is a mutual fund with a total of 1826 individual holdings.

Total Holdings

1826

Top 10 Percentage

7.95%

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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	39,245,000
2	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.55%	0.99%	36,675,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	29,000,000
4	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.82%	29,995,760
5	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.79%	25,900,000
6	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	0.73%	27,215,000
7	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.5%	0.69%	25,540,000
8	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5%	0.68%	25,435,000
9	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5%	0.68%	25,340,000
10	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.63%	23,556,964
11	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.45%	0.62%	23,240,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	21,785,000
13	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.5%	0.60%	22,490,000
14	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.60%	22,780,907
15	NH.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.923%	0.58%	22,170,008
16	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	19,570,000
17	CA.CASMFH 02.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 3.537%	0.57%	22,539,912
18	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.56%	20,395,786
19	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.55%	20,145,000
20	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	18,685,000
21	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.49%	18,000,000
22	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%	0.49%	18,517,595
23	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.48%	17,710,000
24	CA.UNVHGR 5.25 05.15.2038	UNIVERSITY CALIF REVS 5.25%	0.47%	14,625,000
25	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.5%	0.47%	17,335,000

Showing 25 of 1826 holdings

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As of Jun 30, 2026