TFHAX Mutual Fund

TFHAX Mutual Fund

NAV$9.84
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Showing the top 10 of 598 holdings · as of May 31, 2026
Top 10 weight
7.85%
TFHAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.21%		1.2%$2.41MFinancialsDiversified Financial Services
2—Met Washington Dc Arpts Auth A 5 10-01-2030
0.82%		2.0%$1.62M--
Sector and industry · Pro
3—Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
0.80%		2.8%$1.60M
4—New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
0.77%		3.6%$1.53M
5—Rockdale Cnty Ga Dev Auth
0.77%		4.4%$1.52M
6—Maryland St Hlth & Hg 5 2038-07-01
0.76%		5.1%$1.52M
7DebtTobacco Settlement Fing Corp Nj
0.73%		5.9%$1.46M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.68%		6.5%$1.35M
9—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.66%		7.2%$1.31M
10DebtPuerto Rico Cmwlth
0.65%		7.8%$1.30M
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Themes in the top 10
Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest Rates

TFHAX Mutual Fund Top Holdings

TFHAX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.2%, Met Washington Dc Arpts Auth A 5 10-01-2030 at 0.8%, Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 at 0.8%.

TFHAX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 18.8%.

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