TFBIX Holdings Information

TFBIX is a mutual fund with a total of 659 individual holdings.

Total Holdings

659

Top 10 Percentage

10.70%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.76%	41,760,000
2	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	1.22%	30,000,000
3	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.21%	30,580,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.11%	27,816,000
5	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	1.09%	27,235,000
6	MD.MONMFH 2.85 01.01.2051	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8	0.97%	34,785,000
7	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	0.84%	21,930,000
8	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.83%	19,810,000
9	MD.MDSMED 5.25 01.01.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.83%	20,470,000
10	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.83%	21,950,000
11	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.76%	16,995,000
12	MD.MDSMED 4.25 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	0.75%	18,475,000
13	n/a	Cash Offsets For Shorts & Derivatives	0.70%	n/a
14	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.70%	18,100,000
15	MD.AAR 5 10.01.2048	ANNE ARUNDEL CNTY MD 5%	0.70%	16,835,000
16	MD.MCDHSG 4.8 07.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.8%	0.68%	16,285,000
17	MD.MDSMED 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.65%	0.65%	16,000,000
18	MD.MDSMED 5.5 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.64%	14,900,000
19	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.63%	14,635,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.62%	15,973,000
21	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.61%	15,010,000
22	MD.MDSMED 5 01.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.60%	14,760,000
23	MD.HWRHSG 4.12 12.01.2043	HOWARD CNTY MD HSG COMMN REV 4.125%	0.60%	15,415,000
24	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.59%	13,590,000
25	MD.WASUTL 4.25 06.01.2047	WASHINGTON SUBN SAN DIST MD 4.25%	0.58%	14,850,000

Showing 25 of 659 holdings

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As of Mar 31, 2026