THNDX Mutual Fund

THNDX Mutual Fund

NAV$11.76
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Showing top 50 of 112 holdings · as of Jul 31, 2026
THNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
3.93%		3.9%3,065,000$3.23MFinancialsDiversified Financial Services
2—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
3.11%		7.0%2,700,000$2.55M--
Sector and industry · Pro
3—New Mexico Finance Authority 56/15/2041
2.66%		9.7%2,000,000$2.18M
4DebtCity Of Farmington, San Juan Project, Series 2010 C
2.48%		12.2%2,015,000$2.04M
5—Guam Pwr 5.% 10/01/42
2.17%		14.3%1,750,000$1.78M
6DebtNew Mexico Mtg Fin Auth Sing Family Program Cl I 2023 B
1.82%		16.2%1,485,000$1.50M
7DebtNew Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
1.80%		18.0%1,465,000$1.48M
8—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
1.80%		19.8%1,440,000$1.47M
9—New Mexico Mortgage Finance Authority
1.77%		21.5%1,440,000$1.45M
10—County of San Juan Nm
1.67%		23.2%1,365,000$1.37M
11—County of San Juan Nm
1.56%		24.8%1,280,000$1.28M
12—Lea Cnty Nm Public Sch Dist #8 Eunice 5 2033-09-15
1.54%		26.3%1,185,000$1.26M
13DebtNew Mexico Mtg Fin Auth 4.55%
1.52%		27.8%1,235,000$1.24M
14DebtNew Mexico Fin Auth Rev 4%
1.51%		29.3%1,240,000$1.24M
15DebtNew Mexico Fin Auth Rev 4%
1.45%		30.8%1,185,000$1.19M
16DebtAlbuquerque N Mex Mun Sch Dist No 012 5%
1.43%		32.2%1,100,000$1.17M
17—Rio Rancho Nm Gross Recpts Tax Revenue 5 2045-06-01
1.40%		33.6%1,100,000$1.15M
18DebtNew Mex
1.37%		35.0%1,150,000$1.13M
19DebtLoving Nm Muni Sch Dist #10
1.35%		36.3%1,085,000$1.11M
20—County of Bernalillo Nm
1.33%		37.7%1,070,000$1.09M
21—Albuquerque Nm 5 2039-07-01
1.32%		39.0%1,000,000$1.08M
22—Santa Fe Cnty Nm 4.25 2038-07-01
1.31%		40.3%1,065,000$1.07M
23—Lea Cnty Nm Public Sch Dist #8 Eunice 5 2032-09-15
1.30%		41.6%1,000,000$1.06M
24DebtNew Mexico Fin Auth Rev 5%
1.30%		42.9%1,000,000$1.06M
25—State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
1.29%		44.2%1,000,000$1.06M
26DebtNew Mexico St
1.28%		45.5%1,000,000$1.05M
27—City Of Rio Rancho Nm Gross Receipts Tax Revenue
1.26%		46.7%965,000$1.03M
28DebtNew Mexico Mtg Fin Auth 5.05%
1.25%		48.0%1,000,000$1.02M
29—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
1.23%		49.2%1,010,000$1.01M
30—Univ Of New Mexico Nm 4.38 2043-06-01
1.23%		50.4%1,005,000$1.01M
31—New Mexico St Fin Auth Revenue 4 2034-06-01
1.18%		51.6%965,000$965.2K
32—Santa Fe Nm 5 2037-08-01
1.18%		52.8%880,000$970.8K
33—New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25
1.16%		54.0%990,000$947.6K
34—Volterra Pub Impt Dist Nm Spllevy Revenue 4 2043-10-01
1.15%		55.1%1,000,000$940.2K
35—New Mexico Mtg Fin Auth 4.7%
1.13%		56.2%955,000$925.1K
36—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2019D
1.06%		57.3%845,000$870.8K
37DebtNm Mfa
1.05%		58.3%890,000$861.8K
38DebtUnited States Treasury
1.02%		59.4%840,000$839.6K
39DebtTreasury Bill 0% Aug 04, 2026
1.02%		60.4%840,000$839.7K
40DebtTreasury Bill Aug 11, 2026
1.02%		61.4%840,000$839.2K
41DebtTreasury Bill
1.01%		62.4%830,000$827.8K
42—Albuquerque Nm Transprtn Infrastructure Gross Receipts Tax
0.99%		63.4%800,000$810.3K
43—Guam Power Authority
0.89%		64.3%730,000$732.3K
44—County Of Mckinley Nm Gross Receipts Tax Revenue
0.86%		65.2%750,000$709.0K
45—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C
0.81%		66.0%630,000$668.4K
46—New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019
0.81%		66.8%700,000$666.0K
47—New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019f
0.79%		67.6%775,000$645.7K
48DebtNm Mfa
0.78%		68.3%655,000$636.9K
49—City of Roswell Nm Joint Water & Sewer Revenue
0.78%		69.1%640,000$640.4K
50—Town Of Silver City Nm Gross Receipts Tax Revenue
0.77%		69.9%610,000$629.7K
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Not reported for this fund: share changes.
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THNDX Mutual Fund All Holdings

THNDX holdings total 110 positions. The top 10 holdings account for 23.2% of the fund, led by New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 3.9%, Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 at 3.1%, New Mexico Finance Authority 56/15/2041 at 2.7%.

THNDX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 10.1%.

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