TEXXX Mutual Fund

TEXXX Mutual Fund

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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
18.47%
TEXXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction
2.62%		2.6%$15.29MIndustrialsConstruction
2—Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities
2.40%		5.0%$14.00MUtilitiesElectric Utilities
Sector and industry · Pro
3—Bergen Cnty N J 4% 05/27
1.73%		6.8%$10.09M
4—Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039
1.71%		8.5%$10.00M
5—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.71%		10.2%$10.00M
6—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.71%		11.9%$10.00M
7—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.71%		13.6%$10.00M
8DebtUtah Water Finance Agency, Series B
1.66%		15.3%$9.70M
9—Colorado Springs Co Utilitiesrevenue 0.940
1.61%		16.9%$9.40M
10—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
1.61%		18.5%$9.40M
More holdings · Pro
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactUrbanizationClean EnergyEnergy SecurityEnergy TransitionCybersecurityNetworking Infrastructure

TEXXX Mutual Fund Top Holdings

TEXXX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Utah Water Finance Agency Revenue Vrdo 10/01/2037 at 2.6%, Indiana Mun Pwr Agy Var Ref Bds 2019 B at 2.4%, Bergen Cnty N J 4% 05/27 at 1.7%.

TEXXX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Utilities at 7.2%.

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