THMIX Mutual Fund

THMIX Mutual Fund

NAV$13.01
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Showing the top 10 of 615 holdings · as of Mar 31, 2026
Top 10 weight
10.22%
THMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mississippi Business Finance Corp. 11/01/2035 3.9999985
2.00%		2.0%$24.60M--
2—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.28%		3.3%$15.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ohio Higher Educational Facility Commission 4.85% 2043-01-01
1.13%		4.4%$13.88M
4—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
1.07%		5.5%$13.21M
5—Tennessee 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
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
9DebtWise Va Ida Sw 3.8% Mt
0.72%		9.5%$8.88M
10—Centrl Vly Ca
0.70%		10.2%$8.58M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureSocial ImpactMillennials & Gen ZChanging WorkGovernance & EthicsIndustrial GasesClean Energy

THMIX Mutual Fund Top Holdings

THMIX holdings top 10 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%.

THMIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 19.2%.

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