THMQX Mutual Fund

THMQX Mutual Fund

NAV$13.05
See how much of THMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 615 holdings · as of Mar 31, 2026
Top 10 weight
10.22%
THMQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mississippi Business Finance Corp. 11/01/2035 3.9999985
2.00%		2.0%$24.60M--
2—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.28%		3.3%$15.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ohio Higher Educational Facility Commission 4.85% 2043-01-01
1.13%		4.4%$13.88M
4—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
1.07%		5.5%$13.21M
5—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.01%		6.5%$12.41M
6DebtPatriots Energy Group Financing Agency
0.83%		7.3%$10.17M
7—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.75%		8.1%$9.23M
8—Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
0.73%		8.8%$9.02M
9DebtWise Va Ida Sw 3.8% Mt
0.72%		9.5%$8.88M
10—Centrl Vly Ca
0.70%		10.2%$8.58M
More holdings · Pro
FundXLS Pro
See the other 605 holdings of THMQX
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
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureSocial ImpactMillennials & Gen ZChanging WorkGovernance & EthicsIndustrial GasesClean Energy

THMQX Mutual Fund Top Holdings

THMQX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Mississippi Business Finance Corp. 11/01/2035 3.9999985 at 2.0%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 1.3%, Ohio Higher Educational Facility Commission 4.85% 2043-01-01 at 1.1%.

THMQX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 19.2%.

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