TAMUX Mutual Fund

TAMUX Mutual Fund

NAV$10.46
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Showing the top 10 of 814 holdings · as of Aug 31, 2026
Top 10 weight
8.89%
TAMUX top 10 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
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Themes in the top 10
InfrastructureInterest RatesLending & CreditSocial ImpactGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy TransitionUrbanization

TAMUX Mutual Fund Top Holdings

TAMUX holdings top 10 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.