TAMUX Mutual Fund

TAMUX Mutual Fund

NAV$10.46
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Showing top 50 of 814 holdings · as of Aug 31, 2026
TAMUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
2.90%		2.9%$25.96M--
2—Tx Muni Gas Acq Vi 5 1/36
1.16%		4.1%$10.57M--
3DebtPublic Finance AuthorityFinancials · Diversified Financial Services
0.72%		4.8%$6.50MFinancialsDiversified Financial Services
4—Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037
0.68%		5.5%$6.18M--
5—California Health Facilities Financing Authority
0.61%		6.1%$5.51M--
6—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.58%		6.6%$5.29M--
7DebtPublic Fin AuthFinancials · Diversified Financial Services
0.57%		7.2%$5.14MFinancialsDiversified Financial Services
8—New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
0.57%		7.8%$5.19M--
9—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.55%		8.3%$4.96MUtilitiesPower & Renewables
10—Yale University 4.7% Apr 15, 2032Consumer Disc. · Diversified Consumer Services
0.55%		8.9%$4.96MConsumer Disc.Diversified Consumer Services
11DebtCalifornia Enterprise Development AuthorityFinancials · Diversified Financial Services
0.52%		9.4%$4.77MFinancialsDiversified Financial Services
12DebtCommonspirit Health
0.52%		9.9%$4.75M--
13—New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.51%		10.4%$4.64M--
14—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.50%		10.9%$4.52MHealth CareHealthcare Services
15—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.50%		11.4%$4.53M--
16DebtChicago, Illinois (City O
0.50%		11.9%$4.57M--
17DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.48%		12.4%$4.33MFinancialsThrifts
18—Augusta Water & Sewer, Series A, 5.00, due 10/01/2035
0.48%		12.9%$4.39M--
19—Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5
0.48%		13.4%$4.36M--
20DebtPublic Fin AuthFinancials · Diversified Financial Services
0.45%		13.8%$4.06MFinancialsDiversified Financial Services
21DebtCity Of Seguin TxIndustrials · Construction
0.45%		14.3%$4.06MIndustrialsConstruction
22DebtState Of Illinois
0.45%		14.7%$4.10M--
23—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
0.45%		15.2%$4.10M--
24—Isle Of Wight County Economic Development Authority, Series 2023
0.45%		15.6%$4.12M--
25—Chester County Industrial Development Authority
0.45%		16.1%$4.10M--
26—Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01Consumer Disc. · Diversified Consumer Services
0.43%		16.5%$3.90MConsumer Disc.Diversified Consumer Services
27—Tarrant Cnty Var 11/51
0.43%		16.9%$3.89M--
28—Lakeland- 5.% 11/15/34 5 2034-11-15
0.39%		17.3%$3.52M--
29—City Of Chicago 5 2044-01-01
0.38%		17.7%$3.43M--
30—Fishers Town Ha 5.75% 07/15/5Real Estate · Real Estate Management
0.37%		18.1%$3.39MReal EstateReal Estate Management
31—Fw Skyline Public Facility Corp.
0.36%		18.4%$3.30M--
32—Mississippi St Dev Bank Spl Oblg
0.36%		18.8%$3.26M--
33—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials · Diversified Financial Services
0.35%		19.1%$3.20MFinancialsDiversified Financial Services
34—Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, RbFinancials · Diversified Financial Services
0.35%		19.5%$3.22MFinancialsDiversified Financial Services
35—State Of Ohio 5 2033-01-15
0.35%		19.9%$3.15M--
36—Warrick County Industrial Building Corp. 5 2038-08-01
0.35%		20.2%$3.14M--
37—Auraria Higher Education Center 4 2029-04-01
0.35%		20.6%$3.19M--
38—City Of Decatur 5 2045-03-01
0.35%		20.9%$3.17M--
39—Fayette County School District, Series A, 5.00, due 06/01/2035
0.35%		21.3%$3.16M--
40—Rhode Island Health and Educational Building Corp 5 2045-05-15 5 2045-05-15
0.34%		21.6%$3.10M--
41DebtRichmond Redev Hsg-Fn
0.33%		21.9%$2.99M--
42—Harris Center For Mental Health & Intellectual Developmental Disabilities 4 2045-11-01
0.33%		22.3%$3.00M--
43—University Tex Univ Revs 4% Aug 15, 2035Financials · Diversified Financial Services
0.31%		22.6%$2.78MFinancialsDiversified Financial Services
44—Denton Tx Indep S V/R 08/15/55Consumer Disc. · Diversified Consumer Services
0.30%		22.9%$2.70MConsumer Disc.Diversified Consumer Services
45—Washington State Housing Finance Commission
0.30%		23.2%$2.75M--
46—State Of Oregon Housing & Community Services Department 2.45 2034-07-01
0.30%		23.5%$2.77M--
47—Colorado St Hlth Facs 5 2042-11-01
0.30%		23.8%$2.71M--
48—Danville Multi-School Building Corp. 5 2043-07-15
0.30%		24.1%$2.68M--
49DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.29%		24.4%$2.66MFinancialsDiversified Financial Services
50—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.29%		24.6%$2.61MUtilitiesGas Utilities
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TAMUX Mutual Fund All Holdings

TAMUX holdings total 799 positions. The top 10 holdings account for 8.9% of the fund, led by Net Other Assets (Liabilities) at 2.9%, Tx Muni Gas Acq Vi 5 1/36 at 1.2%, Public Finance Authority 5.375 07/01/2047 at 0.7%.

TAMUX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 11.2%.

TAMUX sectors provide a detailed breakdown. TAMUX overlap shows how holdings compare to other funds in your portfolio.