Showing top 50 of 86 holdings · as of Aug 31, 2026
THMMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
2.33%
2.3%
300,000
$316.5K
Utilities
Electric Utilities
2
Debt
City Of Detroit MiIndustrials · Construction
2.01%
4.3%
250,000
$273.4K
Industrials
Construction
Sector and industry · Pro
3
—
Black Belt Energy Gas Dist Al Gas Sply Revenue 5 2030-12-01
1.94%
6.3%
250,000
$263.9K
4
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
1.92%
8.2%
250,000
$261.3K
5
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.92%
10.1%
250,000
$261.5K
6
—
Arizona St Hlth Facs Auth 01/01/2046
1.91%
12.0%
260,000
$260.0K
7
—
New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%
1.91%
13.9%
260,000
$260.0K
8
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
1.91%
15.8%
250,000
$260.0K
9
—
Mississippi Business Finance Corp 12/01/2030
1.91%
17.8%
260,000
$260.0K
10
—
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
1.86%
19.6%
250,000
$252.8K
11
—
Indiana St Fin Auth Revenue 5.00 2040-05-01
1.86%
21.5%
250,000
$252.6K
12
—
County Of Washoe Nv 4.125 2036-03-01
1.86%
23.3%
250,000
$252.6K
13
Debt
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
1.82%
25.2%
245,000
$246.8K
14
—
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.56%
26.7%
200,000
$211.9K
15
—
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
1.55%
28.3%
210,000
$211.3K
16
—
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
1.52%
29.8%
200,000
$206.8K
17
Debt
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
1.51%
31.3%
205,000
$205.1K
18
—
Indiana Finance Authority, Series 2025 A 5.75 2055-05-15
1.50%
32.8%
200,000
$204.0K
19
—
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
1.48%
34.3%
200,000
$200.8K
20
—
Public Fin Auth Wis Hosp Rev B
1.47%
35.7%
200,000
$200.3K
21
—
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
1.45%
37.2%
194,863
$196.6K
22
Debt
Geimed
1.43%
38.6%
195,000
$193.9K
23
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.43%
40.1%
200,000
$194.1K
24
Debt
Miami-Dade County Housing Finance Authority
1.42%
41.5%
200,000
$193.1K
25
—
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
1.30%
42.8%
174,352
$177.1K
26
—
National Fin Auth N Rev 0.0525 07-01-2048
1.29%
44.1%
175,000
$176.0K
27
—
Connecticut 6.25% 12/53
1.26%
45.3%
170,000
$170.7K
28
Debt
Wisconsin St Hsg & Econ Dev Auth Mf Hsg
1.24%
46.6%
175,000
$169.0K
29
—
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
1.23%
47.8%
150,000
$166.6K
30
—
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2010 I, Vrd Idr
1.21%
49.0%
165,000
$165.0K
31
Debt
North Carolina Medical Care Commission
1.19%
50.2%
165,000
$162.2K
32
—
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.15%
51.3%
150,000
$156.4K
33
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
1.15%
52.5%
150,000
$156.8K
34
—
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 04/41 Fixed 4.55 4.55 2041-04-01
1.15%
53.6%
160,000
$155.9K
35
—
California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046
1.15%
54.8%
150,000
$156.5K
36
—
Madison-Plains Oh Local Sch Dist Cops
1.15%
55.9%
150,000
$156.1K
37
—
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
1.15%
57.1%
150,000
$156.1K
38
—
Agua Dulce Tx Indep Sch Dist 5 2045-08-15
1.14%
58.2%
150,000
$154.5K
39
—
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
1.13%
59.4%
150,000
$153.1K
40
—
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
1.13%
60.5%
150,000
$153.5K
41
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.13%
61.6%
150,000
$154.1K
42
—
Abington Pa Sch Dist
1.13%
62.8%
150,000
$153.9K
43
Debt
Alabama Housing Finance Authority
1.13%
63.9%
150,000
$153.9K
44
—
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
1.12%
65.0%
150,000
$151.9K
45
Debt
City Of Chicago Il Wastewater Transmission Revenue
1.12%
66.1%
150,000
$152.7K
46
Debt
Texas St Priv Activity Bond Su 12/31/2058 5.5
1.12%
67.3%
150,000
$152.4K
47
—
N Estrn Pa Hosp & Edu Auth 5 2031-05-01
1.12%
68.4%
145,000
$152.2K
48
Debt
Wellborn Spl Util Dist Tex Wtr Sys Rev 5%
1.12%
69.5%
150,000
$152.8K
49
—
South Dakota Health & Educational Facilities Authority
1.11%
70.6%
150,000
$150.9K
50
—
Anna Independent School District, 5% 15feb2056, USD (2026)
1.11%
71.7%
150,000
$151.1K
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THMMX Mutual Fund All Holdings
THMMX holdings total 86 positions. The top 10 holdings account for 19.6% of the fund, led by Energy S E Al A Cooperative 07/54 1 at 2.3%, City Of Detroit Mi 6.00% 05/01/2043 at 2.0%, Black Belt Energy Gas Dist Al Gas Sply Revenue 5 2030-12-01 at 1.9%.
THMMX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 21.3%.
THMMX sectors provide a detailed breakdown. THMMX overlap shows how holdings compare to other funds in your portfolio.