THMMX Mutual Fund

THMMX Mutual Fund

NAV$10.13
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Showing top 50 of 75 holdings · as of Mar 31, 2026
THMMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
2.59%		2.6%$318.2KUtilitiesElectric Utilities
2—West Virginia St V/R 04/01/36Financials · Diversified Financial Services
2.37%		5.0%$290.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3—City Of Detroit Mi 2043-05-01
2.25%		7.2%$276.4K
4—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
2.17%		9.4%$266.3K
5—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
2.17%		11.5%$266.3K
6—Black Belt Energy Gas Dist Al Gas Sply Revenue 5 2030-12-01
2.17%		13.7%$266.1K
7—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
2.15%		15.9%$263.6K
8—Indiana St Fin Auth Revenue 5.00 2040-05-01
2.09%		18.0%$255.9K
9—Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
2.07%		20.0%$253.7K
10—County Of Washoe Nv 4.125 2036-03-01
2.06%		22.1%$253.0K
11DebtNew Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
2.02%		24.1%$248.4K
12—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.73%		25.8%$212.0K
13—Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
1.72%		27.6%$211.4K
14DebtGtr Orlando Fl Aviation Auth Arpt Facs Revenue
1.68%		29.2%$206.3K
15—Public Fin Auth Wi Hosp Revenue
1.64%		30.9%$201.1K
16—Indiana Finance Authority, Series 2025 A 5.75 2055-05-15
1.64%		32.5%$201.5K
17—Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
1.64%		34.2%$201.7K
18—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.63%		35.8%$200.0K
19DebtBlack Desert Public Infrastructure District Fx.Rt. Muni Bond
1.62%		37.4%$199.4K
20DebtGeimed
1.59%		39.0%$195.3K
21DebtMiami-Dade County Housing Finance Authority
1.59%		40.6%$195.1K
22—New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
1.47%		42.1%$180.5K
23DebtWisconsin St Hsg & Econ Dev Auth Mf Hsg
1.42%		43.5%$174.3K
24—National Fin Auth N Rev 0.0525 07-01-2048
1.40%		44.9%$171.8K
25—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
1.38%		46.3%$169.7K
26—Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 04/41 Fixed 4.55 4.55 2041-04-01
1.32%		47.6%$161.4K
27DebtNorth Carolina Medical Care Commission
1.30%		48.9%$159.1K
28—Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
1.30%		50.2%$159.9K
29—Madison-Plains Oh Local Sch Dist Cops
1.29%		51.5%$158.2K
30—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.28%		52.8%$156.9K
31—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
1.28%		54.0%$156.9K
32—Agua Dulce Tx Indep Sch Dist 5 2045-08-15
1.27%		55.3%$156.4K
33—City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
1.26%		56.6%$154.2K
34—Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
1.26%		57.8%$154.6K
35—Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
1.26%		59.1%$155.2K
36DebtAlabama Housing Finance Authority
1.26%		60.3%$154.1K
37—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.25%		61.6%$153.4K
38DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.25%		62.8%$153.1K
39—N Estrn Pa Hosp & Edu Auth 5 2031-05-01
1.25%		64.1%$153.1K
40—California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046
1.25%		65.3%$153.5K
41—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
1.24%		66.6%$151.6K
42—Colorado Eductnl & Cultural Au Regd Oid B/E Bam St 5.00000000
1.24%		67.8%$152.3K
43—N Estrn Il Univ Cops Nenhgr 07/42 Fixed Oid 5 0
1.24%		69.1%$152.4K
44—County Of Owen Ky 3.88 06-01-2040
1.24%		70.3%$152.8K
45—South Dakota Health & Educational Facilities Authority
1.23%		71.5%$151.1K
46—Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
1.23%		72.8%$150.4K
47—North Carolina St Med Care Com Regd B/E 4.25000000
1.22%		74.0%$150.1K
48—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
1.22%		75.2%$150.1K
49DebtChamed
1.22%		76.4%$149.7K
50—Florida St Dev Fin Corp Eductn Flsdev 06/42 Fixed 5
1.22%		77.6%$149.5K
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THMMX Mutual Fund All Holdings

THMMX holdings total 75 positions. The top 10 holdings account for 22.1% of the fund, led by Energy S E Al A Cooperative 07/54 1 at 2.6%, West Virginia St V/R 04/01/36 at 2.4%, City Of Detroit Mi 2043-05-01 at 2.3%.

THMMX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 22.7%.

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