TCMUX Mutual Fund

TCMUX Mutual Fund

NAV$10.44
See how much of TCMUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 814 holdings · as of Aug 31, 2026
Top 10 weight
8.89%
TCMUX 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
More holdings · Pro
FundXLS Pro
See the other 804 holdings of TCMUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesLending & CreditSocial ImpactGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy TransitionUrbanization

TCMUX Mutual Fund Top Holdings

TCMUX 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%.

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

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