Showing top 50 of 629 holdings · as of Jul 31, 2026
THMCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.24%
1.2%
14,750,000
$15.57M
Financials
Diversified Financial Services
2
—
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
0.97%
2.2%
11,785,000
$12.24M
Utilities
Power & Renewables
Sector and industry · Pro
3
Debt
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.94%
3.1%
11,500,000
$11.88M
4
—
Mississippi Business Finance Corp 11/01/2035
0.92%
4.1%
11,545,000
$11.54M
5
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.86%
4.9%
10,500,000
$10.84M
6
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.82%
5.8%
10,000,000
$10.35M
7
Debt
Virginia Commonwealth Transportation Board
0.81%
6.6%
10,180,000
$10.18M
8
Debt
Patriots Energy Group Financing Agency
0.79%
7.4%
9,500,000
$10.00M
9
—
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.78%
8.1%
9,300,000
$9.78M
10
—
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.73%
8.9%
9,090,000
$9.15M
11
—
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
0.72%
9.6%
9,190,000
$9.08M
12
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.70%
10.3%
8,500,000
$8.81M
13
Debt
Wise Va Ida Sw 3.8% Mt
0.70%
11.0%
8,790,000
$8.85M
14
—
Main Street Natur V/R 12/01/53
0.67%
11.7%
8,000,000
$8.42M
15
—
Centrl Vly Ca
0.66%
12.3%
8,000,000
$8.35M
16
Debt
In Fin Aut
0.65%
13.0%
8,000,000
$8.18M
17
—
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
0.62%
13.6%
7,860,000
$7.86M
18
Debt
Nd Ndsmfh
0.61%
14.2%
7,500,000
$7.70M
19
—
Chicago Il
0.60%
14.8%
7,500,000
$7.53M
20
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.57%
15.4%
7,000,000
$7.24M
21
—
Industrial Development (Intel Corporation) Rb Series 2019
0.55%
15.9%
6,920,000
$6.97M
22
—
Public Fin Auth Wi Hosp Revenue
0.55%
16.5%
6,900,000
$6.95M
23
—
Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
0.55%
17.0%
6,960,000
$6.96M
24
Debt
Public Energy Authority O
0.53%
17.5%
6,500,000
$6.73M
25
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
0.50%
18.0%
6,000,000
$6.36M
26
Debt
Pennsylvania Economic Development Financing Authority
0.50%
18.5%
6,000,000
$6.30M
27
—
Se Energy Auth-A 5.0 1/35
0.49%
19.0%
6,080,000
$6.19M
28
—
Salt Lake City Ut Arpt Revenue 5.25 2045-07-01
0.46%
19.5%
5,530,000
$5.79M
29
Debt
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
0.45%
19.9%
5,700,000
$5.70M
30
—
State of Connecticut
0.44%
20.4%
5,415,000
$5.57M
31
Debt
Uab Medicine F
0.43%
20.8%
5,430,000
$5.44M
32
—
City Of San Mateo
0.43%
21.2%
5,000,000
$5.40M
33
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.42%
21.7%
5,000,000
$5.32M
34
—
Illinois St Regd B/E 5.00000000
0.42%
22.1%
5,000,000
$5.28M
35
—
Main Street Natur V/R 12/01/54
0.41%
22.5%
5,000,000
$5.21M
36
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.41%
22.9%
5,000,000
$5.17M
37
—
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
0.41%
23.3%
5,000,000
$5.13M
38
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.41%
23.7%
5,000,000
$5.22M
39
—
Southeast Var 01/54
0.41%
24.1%
5,000,000
$5.22M
40
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.41%
24.5%
5,000,000
$5.11M
41
—
Cmnty Dev Admin Md Mf Dev Revenue 5.05 2046-02-01
0.41%
25.0%
5,000,000
$5.17M
42
—
Connecticut St
0.41%
25.4%
5,000,000
$5.16M
43
—
State Of Illinois
0.41%
25.8%
5,000,000
$5.16M
44
Debt
Fx.rt. Muni Bond
0.41%
26.2%
5,000,000
$5.16M
45
—
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
0.41%
26.6%
4,850,000
$5.15M
46
—
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
0.40%
27.0%
5,000,000
$5.10M
47
—
Kentucky St Econ Dev Fin Auth
0.40%
27.4%
5,000,000
$5.03M
48
—
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
0.40%
27.8%
5,100,000
$5.10M
49
Debt
Main Street Natural Gas Inc Ga Gas Supply Revenue
0.40%
28.2%
4,935,000
$5.10M
50
—
Philadelphia Pa Arpt Revenue
0.39%
28.6%
4,900,000
$4.93M
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THMCX Mutual Fund All Holdings
THMCX holdings total 641 positions. The top 10 holdings account for 8.9% of the fund, led by Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 1.2%, Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 at 1.0%, Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036 at 0.9%.
THMCX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 17.4%.
THMCX sectors provide a detailed breakdown. THMCX overlap shows how holdings compare to other funds in your portfolio.