TFEBX Holdings Information

TFEBX is a mutual fund with a total of 5422 individual holdings.

Total Holdings

5422

Top 10 Percentage

3.65%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

24.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.65%	224,675,085
2	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.38%	87,505,000
3	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	90,185,000
4	NY.NYC 02.01.2056	NEW YORK N Y 2.9%	0.36%	89,300,000
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.34%	117,070,993
6	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.248%	0.33%	81,660,000
7	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.32%	77,000,000
8	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.32%	70,000,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.30%	70,105,000
10	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	67,065,000
11	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.27%	66,500,000
12	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	64,240,000
13	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.26%	61,295,000
14	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.26%	59,990,000
15	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.26%	0.25%	68,407,028
16	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	55,970,000
17	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.24%	56,455,000
18	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.24%	59,040,000
19	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.05%	0.24%	58,725,000
20	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.23%	55,730,000
21	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	0.23%	59,900,000
22	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.22%	53,537,329
23	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	50,370,000
24	OH.FRAMED 5.25 11.01.2055	FRANKLIN CNTY OHIO HOSP REV 5.25%	0.21%	50,195,000
25	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	48,675,000

Showing 25 of 5422 holdings

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As of Jun 30, 2026