Showing top 50 of 646 holdings · as of Aug 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
1.23%
1.2%
14,750,000
$15.43M
Financials
Diversified Financial Services
2
—
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
1.00%
2.2%
12,600,000
$12.60M
-
-
Sector and industry · Pro
3
—
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
0.97%
3.2%
11,785,000
$12.25M
4
—
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.95%
4.2%
11,935,000
$11.94M
5
—
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.94%
5.1%
11,500,000
$11.89M
6
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.86%
6.0%
10,500,000
$10.84M
7
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.83%
6.8%
10,000,000
$10.40M
8
Debt
Patriots Energy Group Financing Agency
0.80%
7.6%
9,500,000
$10.02M
9
—
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.78%
8.4%
9,300,000
$9.86M
10
—
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.73%
9.1%
9,090,000
$9.17M
11
—
88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.70%
9.8%
8,500,000
$8.82M
12
—
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
0.70%
10.5%
9,190,000
$8.77M
13
Debt
Wise Va Ida Sw 3.8% Mt
0.70%
11.2%
8,790,000
$8.85M
14
—
Centrl Vly Ca
0.67%
11.9%
8,000,000
$8.38M
15
—
Main Street Natur V/R 12/01/53
0.67%
12.5%
8,000,000
$8.43M
16
Debt
In Fin Aut
0.65%
13.2%
8,000,000
$8.14M
17
—
Chicago Il
0.60%
13.8%
7,500,000
$7.53M
18
Debt
Nd Ndsmfh
0.60%
14.4%
7,500,000
$7.55M
19
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.58%
15.0%
7,000,000
$7.25M
20
—
Industrial Development (Intel Corporation) Rb Series 2019
0.56%
15.5%
6,920,000
$7.05M
21
—
Public Fin Auth Wis Hosp Rev B
0.55%
16.1%
6,900,000
$6.91M
22
Debt
Public Energy Authority O
0.54%
16.6%
6,500,000
$6.74M
23
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
0.51%
17.1%
6,000,000
$6.36M
24
—
Se Energy Auth-A 5.0 1/35
0.49%
17.6%
6,080,000
$6.17M
25
Debt
Pennsylvania Economic Development Financing Authority
0.49%
18.1%
6,000,000
$6.18M
26
—
Salt Lake City Ut Arpt Revenue 5.25 2045-07-01
0.46%
18.6%
5,530,000
$5.75M
27
—
New York N Y City Mun Wtr Fin 3.95% Jun 15, 2044
0.44%
19.0%
5,490,000
$5.49M
28
Debt
University Mich Taxable Iam Coml Paper Nts 3/a2 Ser M-2 Extendable 4.1%
0.44%
19.4%
5,518,000
$5.52M
29
—
State of Connecticut
0.44%
19.9%
5,415,000
$5.58M
30
—
New York City Water & Sewer System 06/15/2049
0.43%
20.3%
5,430,000
$5.43M
31
—
City Of San Mateo
0.43%
20.7%
5,000,000
$5.36M
32
—
Southeast Var 01/54
0.42%
21.2%
5,000,000
$5.23M
33
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.42%
21.6%
5,000,000
$5.33M
34
—
Illinois St Regd B/E 5.00000000
0.42%
22.0%
5,000,000
$5.28M
35
Debt
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25%
0.42%
22.4%
5,000,000
$5.27M
36
—
Main Street Natur V/R 12/01/54
0.41%
22.8%
5,000,000
$5.19M
37
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.41%
23.2%
5,000,000
$5.19M
38
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.41%
23.7%
5,000,000
$5.20M
39
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.41%
24.1%
5,000,000
$5.10M
40
—
Connecticut St
0.41%
24.5%
5,000,000
$5.16M
41
—
State Of Illinois
0.41%
24.9%
5,000,000
$5.16M
42
Debt
New Jersey Transportation Trust Fund Authority
0.41%
25.3%
5,000,000
$5.17M
43
—
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
0.40%
25.7%
5,000,000
$5.04M
44
—
Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006b
0.40%
26.1%
5,000,000
$5.09M
45
—
Kentucky St Econ Dev Fin Auth
0.40%
26.5%
5,000,000
$5.03M
46
—
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
0.40%
26.9%
4,850,000
$5.05M
47
—
Cmnty Dev Admin Md Mf Dev Revenue 5.05 2046-02-01
0.40%
27.3%
5,000,000
$5.05M
48
Debt
Main Street Natural Gas Inc Ga Gas Supply Revenue
0.40%
27.7%
4,935,000
$5.10M
49
—
Philadelphia Pa Arpt Revenue
0.39%
28.1%
4,900,000
$4.93M
50
—
S E Energy Auth- Frn 1/53
0.38%
28.5%
4,500,000
$4.75M
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THMCX Mutual Fund All Holdings
THMCX holdings total 663 positions. The top 10 holdings account for 9.1% of the fund, led by Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 1.2%, PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy at 1.0%, Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 at 1.0%.
THMCX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 16.3%.
THMCX sectors provide a detailed breakdown. THMCX overlap shows how holdings compare to other funds in your portfolio.