TFBVX Holdings Information

TFBVX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

11.64%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

1.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	1.97%	28,225,000
2	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.44%	20,040,000
3	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.23%	18,700,000
4	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	1.13%	15,640,000
5	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.10%	15,820,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.05%	15,572,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.99%	15,203,000
8	VA.VACHGR 5 03.01.2054	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.96%	13,400,000
9	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.90%	14,745,000
10	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.89%	12,390,000
11	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.88%	15,405,000
12	VA.FAL 3 07.15.2048	FALLS CHURCH VA 3%	0.85%	16,015,000
13	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	0.81%	10,120,000
14	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.81%	12,000,000
15	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.81%	12,155,000
16	VA.VASDEV 07.01.2042	VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 2.15%	0.77%	11,300,000
17	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.76%	10,940,000
18	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.75%	11,810,000
19	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.72%	10,875,000
20	VA.FAITRN 5 04.01.2042	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.72%	10,500,000
21	VA.UNIHGR 5 04.01.2047	UNIVERSITY VA UNIV REVS 5%	0.71%	10,385,000
22	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.71%	10,000,000
23	n/a	Virginia Public Building Authority	0.69%	10,000,000
24	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.69%	10,000,000
25	VA.VASHSG 4.65 07.01.2046	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%	0.68%	10,000,000

Showing 25 of 406 holdings

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As of Apr 30, 2026