THMIX Mutual Fund

THMIX Mutual Fund

NAV$12.88
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Showing the top 10 of 663 holdings · as of Aug 31, 2026
Top 10 weight
9.09%
THMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.23%		1.2%14,750,000$15.43MFinancialsDiversified 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
6DebtPimco 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
8DebtPatriots 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyIndustrial Gases

THMIX Mutual Fund Top Holdings

THMIX holdings top 10 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%.

THMIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 16.3%.

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