TAMUX Mutual Fund

TAMUX Mutual Fund

NAV$10.47
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Showing the top 10 of 799 holdings · as of Apr 30, 2026
Top 10 weight
10.25%
TAMUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.54%		3.5%$33.17M--
2—Tx Muni Gas Acq Vi 5 1/36
1.01%		4.5%$9.50M--
3—California Health Facilities Financing Authority
0.97%		5.5%$9.09M--
4DebtCalifornia Enterprise Development AuthorityFinancials · Diversified Financial Services
0.72%		6.2%$6.74MFinancialsDiversified Financial Services
5DebtPublic Fin AutFinancials · Diversified Financial Services
0.70%		6.9%$6.60MFinancialsDiversified Financial Services
6—City Of Chicago 5 2044-01-01
0.70%		7.6%$6.59M--
7DebtDel Valle Independent School District (A
0.67%		8.3%$6.27M--
8—Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037
0.67%		9.0%$6.28M--
9—Illinois State, General Obligation Bonds, September Series 2025F
0.64%		9.6%$5.96M--
10—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.63%		10.3%$5.94MFinancialsThrifts
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Themes in the top 10
InfrastructureGovernance & EthicsInterest RatesLending & CreditSocial Impact

TAMUX Mutual Fund Top Holdings

TAMUX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.5%, Tx Muni Gas Acq Vi 5 1/36 at 1.0%, California Health Facilities Financing Authority at 1.0%.

TAMUX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 12.0%.

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