Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.01%
6.5%
$12.41M
6
Debt
Patriots Energy Group Financing Agency
0.83%
7.3%
$10.17M
7
—
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.75%
8.1%
$9.23M
8
—
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
0.73%
8.8%
$9.02M
9
Debt
Wise Va Ida Sw 3.8% Mt
0.72%
9.5%
$8.88M
10
—
Centrl Vly Ca
0.70%
10.2%
$8.58M
11
—
Main Street Natur V/R 12/01/53
0.69%
10.9%
$8.45M
12
Debt
In Fin Aut
0.67%
11.6%
$8.24M
13
—
North Dakota St Hsg Fin Agy 4.7 2040-07-01
0.62%
12.2%
$7.63M
14
—
New York N Y 3.05% Oct 01, 2046
0.61%
12.8%
$7.55M
15
—
Chicago Il
0.61%
13.4%
$7.57M
16
—
New York N Y 3.9% Jun 01, 2044
0.60%
14.0%
$7.40M
17
—
Black Belt Energy 5 10/35
0.57%
14.6%
$7.02M
18
—
Industrial Development (Intel Corporation) Rb Series 2019
0.56%
15.1%
$6.95M
19
—
Public Fin Auth Wi Hosp Revenue
0.56%
15.7%
$6.94M
20
Debt
Public Energy Authority O
0.55%
16.3%
$6.84M
21
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.53%
16.8%
$6.55M
22
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
0.52%
17.3%
$6.40M
23
Debt
Pennsylvania Economic Development Financing Authority
0.51%
17.8%
$6.31M
24
—
Se Energy Auth-A 5.0 1/35
0.50%
18.3%
$6.20M
25
—
Salt Lake City Ut Arpt Revenue 5.25 2045-07-01
0.47%
18.8%
$5.81M
26
—
State of Connecticut
0.46%
19.3%
$5.64M
27
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.44%
19.7%
$5.38M
28
Debt
Uab Medicine F
0.44%
20.1%
$5.47M
29
—
City Of San Mateo
0.44%
20.6%
$5.40M
30
—
Tx Muni Gas Acq Vi 5 1/36
0.44%
21.0%
$5.38M
31
—
Main Street Natur V/R 12/01/54
0.43%
21.4%
$5.28M
32
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.43%
21.9%
$5.24M
33
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.43%
22.3%
$5.33M
34
—
Southeast Var 01/54
0.43%
22.7%
$5.25M
35
—
Illinois St Regd B/E 5.00000000
0.43%
23.2%
$5.32M
36
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.43%
23.6%
$5.27M
37
—
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
0.42%
24.0%
$5.21M
38
—
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
0.42%
24.4%
$5.15M
39
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.42%
24.9%
$5.11M
40
—
Cmnty Dev Admin Md Mf Dev Revenue 5.05 2046-02-01
0.42%
25.3%
$5.15M
41
—
Connecticut St
0.42%
25.7%
$5.21M
42
—
State Of Illinois
0.42%
26.1%
$5.23M
43
Debt
Main Street Natural Gas Inc Ga Gas Supply Revenue
0.42%
26.5%
$5.18M
44
Debt
Fx.rt. Muni Bond
0.42%
27.0%
$5.23M
45
—
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
0.42%
27.4%
$5.17M
46
—
Kentucky St Econ Dev Fin Auth
0.41%
27.8%
$5.03M
47
—
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
0.41%
28.2%
$5.00M
48
Debt
Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb
0.41%
28.6%
$5.02M
49
—
Philadelphia Pa Arpt Revenue
0.40%
29.0%
$4.98M
50
—
S E Energy Auth- Frn 1/53
0.39%
29.4%
$4.80M
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THIMX Mutual Fund All Holdings
THIMX holdings total 615 positions. The top 10 holdings account for 10.2% of the fund, led by Mississippi Business Finance Corp. 11/01/2035 3.9999985 at 2.0%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 1.3%, Ohio Higher Educational Facility Commission 4.85% 2043-01-01 at 1.1%.
THIMX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 19.2%.
THIMX sectors provide a detailed breakdown. THIMX overlap shows how holdings compare to other funds in your portfolio.