TFBVX Holdings Information

TFBVX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

11.73%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

1.49B

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%	1.90%	28,225,000
2	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.49%	21,500,000
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%	1.10%	15,640,000
5	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.07%	17,845,000
6	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.06%	15,820,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.02%	15,572,000
8	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.02%	15,737,000
9	VA.VACHGR 5 03.01.2054	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.93%	13,400,000
10	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%	0.90%	14,415,000
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.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.86%	12,390,000
13	VA.FAL 3 07.15.2048	FALLS CHURCH VA 3%	0.84%	16,015,000
14	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.80%	12,155,000
15	VA.UNIHGR 4 04.01.2040	UNIVERSITY VA UNIV REVS 4%	0.79%	12,000,000
16	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	0.79%	10,120,000
17	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.75%	11,810,000
18	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.74%	10,940,000
19	n/a	Cash Offsets For Shorts & Derivatives	0.73%	n/a
20	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.71%	10,875,000
21	VA.FAITRN 5 04.01.2042	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.70%	10,500,000
22	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.69%	10,000,000
23	VA.UNIHGR 5 04.01.2047	UNIVERSITY VA UNIV REVS 5%	0.69%	10,385,000
24	VA.VASHSG 4.65 07.01.2046	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%	0.67%	10,000,000
25	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.67%	10,000,000

Showing 25 of 411 holdings

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As of Jun 30, 2026