THIMX Mutual Fund

THIMX Mutual Fund

NAV$13.06
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Showing top 50 of 538 holdings · as of Mar 31, 2026
THIMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Mississippi Business Finance Corp. 11/01/2035 3.9999985
2.00%
2.0%$24.60M--
2Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.28%
3.3%$15.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3Ohio Higher Educational Facility Commission 4.85% 2043-01-01
1.13%
4.4%$13.88M
4Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
1.07%
5.5%$13.21M
5Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.01%
6.5%$12.41M
6DebtPatriots Energy Group Financing Agency
0.83%
7.3%$10.17M
7Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.75%
8.1%$9.23M
8Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
0.73%
8.8%$9.02M
9DebtWise Va Ida Sw 3.8% Mt
0.72%
9.5%$8.88M
10Centrl Vly Ca
0.70%
10.2%$8.58M
11Main Street Natur V/R 12/01/53
0.69%
10.9%$8.45M
12DebtIn Fin Aut
0.67%
11.6%$8.24M
13North Dakota St Hsg Fin Agy 4.7 2040-07-01
0.62%
12.2%$7.63M
14New York N Y 3.05% Oct 01, 2046
0.61%
12.8%$7.55M
15Chicago Il
0.61%
13.4%$7.57M
16New York N Y 3.9% Jun 01, 2044
0.60%
14.0%$7.40M
17Black Belt Energy 5 10/35
0.57%
14.6%$7.02M
18Industrial Development (Intel Corporation) Rb Series 2019
0.56%
15.1%$6.95M
19Public Fin Auth Wi Hosp Revenue
0.56%
15.7%$6.94M
20DebtPublic Energy Authority O
0.55%
16.3%$6.84M
21Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.53%
16.8%$6.55M
22Patriots Energy Group Fing Agy 5.25 02-01-2054
0.52%
17.3%$6.40M
23DebtPennsylvania Economic Development Financing Authority
0.51%
17.8%$6.31M
24Se Energy Auth-A 5.0 1/35
0.50%
18.3%$6.20M
25Salt Lake City Ut Arpt Revenue 5.25 2045-07-01
0.47%
18.8%$5.81M
26State of Connecticut
0.46%
19.3%$5.64M
27Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.44%
19.7%$5.38M
28DebtUab Medicine F
0.44%
20.1%$5.47M
29City Of San Mateo
0.44%
20.6%$5.40M
30Tx Muni Gas Acq Vi 5 1/36
0.44%
21.0%$5.38M
31Main Street Natur V/R 12/01/54
0.43%
21.4%$5.28M
32Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.43%
21.9%$5.24M
33Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.43%
22.3%$5.33M
34Southeast Var 01/54
0.43%
22.7%$5.25M
35Illinois St Regd B/E 5.00000000
0.43%
23.2%$5.32M
36Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.43%
23.6%$5.27M
37Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
0.42%
24.0%$5.21M
38Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
0.42%
24.4%$5.15M
39Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.42%
24.9%$5.11M
40Cmnty Dev Admin Md Mf Dev Revenue 5.05 2046-02-01
0.42%
25.3%$5.15M
41Connecticut St
0.42%
25.7%$5.21M
42State Of Illinois
0.42%
26.1%$5.23M
43DebtMain Street Natural Gas Inc Ga Gas Supply Revenue
0.42%
26.5%$5.18M
44DebtFx.rt. Muni Bond
0.42%
27.0%$5.23M
45Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
0.42%
27.4%$5.17M
46Kentucky St Econ Dev Fin Auth
0.41%
27.8%$5.03M
47Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
0.41%
28.2%$5.00M
48DebtHarris County Cultural Education Facilities Finance Corp., Series 2016, Rb
0.41%
28.6%$5.02M
49Philadelphia Pa Arpt Revenue
0.40%
29.0%$4.98M
50S 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.