THMMX Mutual Fund

THMMX Mutual Fund

NAV$9.54
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Showing top 50 of 77 holdings · as of Jun 30, 2026
THMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
2.58%		2.6%300,000$322.1KUtilitiesElectric Utilities
2—City Of Detroit Mi 2043-05-01Industrials · Construction
2.23%		4.8%250,000$277.6KIndustrialsConstruction
Sector and industry · Pro
3—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
2.14%		7.0%250,000$266.9K
4—Black Belt Energy Gas Dist Al Gas Sply Revenue 5 2030-12-01
2.14%		9.1%250,000$266.7K
5—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
2.12%		11.2%250,000$264.7K
6—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
2.12%		13.3%250,000$264.6K
7—Indiana St Fin Auth Revenue 5.00 2040-05-01
2.10%		15.4%250,000$261.4K
8—County Of Washoe Nv 4.125 2036-03-01
2.05%		17.5%250,000$255.2K
9—Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
2.04%		19.5%250,000$254.4K
10DebtNew Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
2.02%		21.5%245,000$251.3K
11—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
2.01%		23.5%250,000$250.0K
12—New York St Hsg Fin Agy Revenu 11/01/2046
1.97%		25.5%245,000$245.0K
13—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.72%		27.2%200,000$214.6K
14—Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
1.72%		29.0%210,000$213.9K
15—Indiana Finance Authority, Series 2025 A 5.75 2055-05-15
1.68%		30.6%200,000$209.2K
16DebtGtr Orlando Fl Aviation Auth Arpt Facs Revenue
1.66%		32.3%205,000$206.8K
17DebtMiami-Dade County Housing Finance Authority
1.64%		33.9%200,000$204.1K
18—Public Fin Auth Wi Hosp Revenue
1.64%		35.6%200,000$204.1K
19—Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
1.61%		37.2%200,000$201.2K
20—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.61%		38.8%200,000$200.2K
21—Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
1.60%		40.4%194,863$199.4K
22DebtGeimed
1.59%		42.0%195,000$197.9K
23—New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
1.46%		43.4%174,539$182.4K
24DebtWisconsin St Hsg & Econ Dev Auth Mf Hsg
1.46%		44.9%175,000$182.1K
25—National Fin Auth N Rev 0.0525 07-01-2048
1.44%		46.3%175,000$179.3K
26—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
1.37%		47.7%150,000$170.7K
27—Connecticut 6.25% 12/53
1.37%		49.1%170,000$171.2K
28DebtNorth Carolina Medical Care Commission
1.33%		50.4%165,000$166.4K
29—Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 04/41 Fixed 4.55 4.55 2041-04-01
1.33%		51.7%160,000$165.6K
30—Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
1.32%		53.1%150,000$164.3K
31—California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046
1.30%		54.4%150,000$161.7K
32—Madison-Plains Oh Local Sch Dist Cops
1.30%		55.7%150,000$162.0K
33—Agua Dulce Tx Indep Sch Dist 5 2045-08-15
1.29%		57.0%150,000$160.5K
34—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
1.27%		58.2%150,000$158.2K
35—Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
1.27%		59.5%150,000$157.9K
36—Colorado Eductnl & Cultural Au Regd Oid B/E Bam St 5.00000000
1.27%		60.8%150,000$158.6K
37—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.26%		62.0%150,000$156.9K
38—City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
1.26%		63.3%150,000$156.6K
39—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.26%		64.5%150,000$157.3K
40DebtAlabama Housing Finance Authority
1.26%		65.8%150,000$157.1K
41—N Estrn Il Univ Cops Nenhgr 07/42 Fixed Oid 5 0
1.26%		67.1%150,000$156.9K
42DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.25%		68.3%150,000$156.0K
43—Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
1.24%		69.6%150,000$154.4K
44—N Estrn Pa Hosp & Edu Auth 5 2031-05-01
1.23%		70.8%145,000$153.9K
45—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
1.22%		72.0%150,000$152.0K
46—South Dakota Health & Educational Facilities Authority
1.22%		73.2%150,000$151.5K
47DebtColorado Educational & Cultural Facilities Authority
1.22%		74.4%150,000$152.7K
48—County Of Owen Ky 3.88 06-01-2040
1.22%		75.7%150,000$152.0K
49—Washington State Housing Finance Commission, Series 2025 A 6.25 2046-07-01
1.22%		76.9%150,000$152.5K
50—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
1.21%		78.1%150,000$150.3K
More holdings · Pro
Not reported for this fund: share changes.
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THMMX Mutual Fund All Holdings

THMMX holdings total 75 positions. The top 10 holdings account for 21.5% of the fund, led by Energy S E Al A Cooperative 07/54 1 at 2.6%, City Of Detroit Mi 2043-05-01 at 2.2%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 2.1%.

THMMX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 19.1%.

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