TERXX Mutual Fund

TERXX Mutual Fund

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Showing the top 10 of 197 holdings · as of Jun 30, 2026
Top 10 weight
17.48%
TERXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vermont Educational & Health Buildings Financing Agency Hospital Revenue (fletcher Allen Health Care Project) Vrdo 12/01/2030
2.30%		2.3%$14.90M--
2—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.92%		4.2%$12.46MUtilitiesElectric Utilities
3—Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
1.85%		6.1%$11.98M--
4DebtTender Option Bond Trust Receipts/Certificates 4.000000% 10/01/2043
1.85%		7.9%$12.00M--
5—Michigan Finance Authority 5.000000%
1.65%		9.6%$10.67M--
6DebtTender Option Bond Trust Receipts/Certificates 2.700000%
1.63%		11.2%$10.60M--
7—Tempe Indl. Dev. Auth. Rev., 0.03% (asuf Brickyard Proj.) Series 2004 A, Loc Bank Of America Na Vrdn
1.60%		12.8%$10.36M--
8—Houston Independent Schoo 5 2027-02-15
1.57%		14.4%$10.15M--
9—Fulton, Georgia (County O 5 2026-12-30
1.56%		15.9%$10.12M--
10—Harris (county Of) Hospital District, Series 2010, Ref. Vrd Rb
1.55%		17.5%$10.06M--
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Themes in the top 10
InfrastructureEnergy SecurityEnvironmental SolutionsSocial ImpactGovernance & Ethics

TERXX Mutual Fund Top Holdings

TERXX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Vermont Educational & Health Buildings Financing Agency Hospital Revenue (fletcher Allen Health Care Project) Vrdo 12/01/2030 at 2.3%, South Carolina Public Service Authority 0.980% at 1.9%, Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb at 1.9%.

TERXX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 2.2%.

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