THMMX Mutual Fund

THMMX Mutual Fund

NAV$9.93
See how much of THMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
19.62%
THMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
2.33%		2.3%300,000$316.5KUtilitiesElectric Utilities
2DebtCity Of Detroit MiIndustrials · Construction
2.01%		4.3%250,000$273.4KIndustrialsConstruction
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
More holdings · Pro
FundXLS Pro
See the other 76 holdings of THMMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityClean EnergyUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsEnergy TransitionClimate SolutionsMedical DevicesDigital HealthBiotechnology

THMMX Mutual Fund Top Holdings

THMMX holdings top 10 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.