TECXX Mutual Fund

TECXX Mutual Fund

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Showing the top 10 of 108 holdings · as of Jan 31, 2026
Top 10 weight
17.08%
TECXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%
1.97%		2.0%$12.00M--
2—New York State Energy Research & Development Autho 05/01/2039
1.87%		3.8%$11.40M--
3—Mississippi Business Finance Corp 12/01/2030
1.80%		5.6%$11.00M--
4—New York State Energy Research & Development Authority 0.870
1.65%		7.3%$10.10M--
5—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services
1.64%		8.9%$10.00MFinancialsDiversified Financial Services
6—Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031
1.64%		10.6%$10.00M--
7—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.64%		12.2%$10.00M--
8—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.64%		13.9%$10.00M--
9—Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (Ms) 3.400000%
1.64%		15.5%$10.00M--
10DebtUtah Water Finance Agency, Series B
1.59%		17.1%$9.70M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanization

TECXX Mutual Fund Top Holdings

TECXX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% at 2.0%, New York State Energy Research & Development Autho 05/01/2039 at 1.9%, Mississippi Business Finance Corp 12/01/2030 at 1.8%.

TECXX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 6.7%.

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