THMMX Mutual Fund

THMMX Mutual Fund

NAV$10.13
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Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
22.09%
THMMX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergySocial ImpactLending & CreditUrbanizationSupply ChainGovernance & EthicsEnergy TransitionClimate SolutionsEnvironmental Solutions

THMMX Mutual Fund Top Holdings

THMMX holdings top 10 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.