THNDX Mutual Fund

THNDX Mutual Fund

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Showing top 50 of 86 holdings · as of Mar 31, 2026
THNDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Mexico St Fin Auth Revenue 4 2034-06-01
4.33%		4.3%$3.79M--
2—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
3.33%		7.7%$2.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
2.97%		10.6%$2.60M
4—Tristate Insured Cash Sweep 3.84 2050-10-01
2.44%		13.1%$2.14M
5DebtCity Of Farmington, San Juan Project, Series 2010 C
2.32%		15.4%$2.04M
6—New Mexico State University
2.31%		17.7%$2.03M
7—Guam Pwr 5.% 10/01/42
2.05%		19.8%$1.80M
8DebtNew Mexico Mtg Fin Auth Sing Family Program Cl I 2023 B
1.74%		21.5%$1.52M
9DebtNew Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
1.70%		23.2%$1.49M
10—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
1.69%		24.9%$1.48M
11—New Mexico St Fin Auth Revenue 4 2033-06-01
1.67%		26.5%$1.46M
12—New Mexico Mortgage Finance Authority
1.67%		28.2%$1.46M
13—County of San Juan Nm
1.56%		29.8%$1.37M
14—Lea Cnty Nm Public Sch Dist #8 Eunice 5 2033-09-15
1.47%		31.2%$1.29M
15—County of San Juan Nm
1.46%		32.7%$1.28M
16—New Mexico St Mtge Fin Auth 3.85 2035-09-01
1.45%		34.2%$1.27M
17—Albuquerque Nm Gross Recpts Tax Revenue
1.39%		35.5%$1.22M
18—City of Albuquerque Nm
1.37%		36.9%$1.20M
19—Albuquerque Nm Muni Sch Dist #12 5 2039-08-01
1.36%		38.3%$1.19M
20—Rio Rancho Nm Gross Recpts Tax Revenue 5 2045-06-01
1.31%		39.6%$1.15M
21DebtLoving Nm Muni Sch Dist #10
1.28%		40.9%$1.12M
22DebtNew Mex
1.27%		42.1%$1.11M
23—City of Albuquerque Nm
1.26%		43.4%$1.10M
24—County of Bernalillo Nm
1.26%		44.7%$1.10M
25—Albuquerque Nm 5 2039-07-01
1.25%		45.9%$1.10M
26—Lea Cnty Nm Public Sch Dist #8 Eunice 5 2032-09-15
1.24%		47.1%$1.08M
27—Santa Fe Cnty Nm 4.25 2038-07-01
1.24%		48.4%$1.09M
28—State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
1.23%		49.6%$1.08M
29—New Mexico Fin Auth Revenue
1.22%		50.8%$1.07M
30DebtNew Mexico St
1.22%		52.1%$1.07M
31—City Of Rio Rancho Nm Gross Receipts Tax Revenue
1.19%		53.2%$1.04M
32—Univ Of New Mexico Nm 4.38 2043-06-01
1.16%		54.4%$1.01M
33—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
1.15%		55.6%$1.00M
34—New Mexico Finance Authority 5 2026-06-15
1.15%		56.7%$1.00M
35—Albuquerque Nm Municipal School District No. 12 Go
1.15%		57.9%$1.01M
36—Santa Fe Nm 5 2037-08-01
1.13%		59.0%$988.5K
37—New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25
1.09%		60.1%$957.0K
38—Volterra Pub Impt Dist Nm Spllevy Revenue 4 2043-10-01
1.08%		61.2%$945.8K
39DebtNm Mfa
1.00%		62.2%$877.0K
40DebtNew Mexico Mtg Var 02/42
0.97%		63.1%$849.4K
41—Albuquerque Nm Transprtn Infrastructure Gross Receipts Tax
0.93%		64.1%$818.5K
42—Guam Power Authority
0.84%		64.9%$736.7K
43—County Of Mckinley Nm Gross Receipts Tax Revenue
0.82%		65.7%$721.1K
44—New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019
0.77%		66.5%$678.2K
45—New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019f
0.75%		67.2%$656.2K
46DebtNm Mfa
0.73%		68.0%$642.1K
47—City of Roswell Nm Joint Water & Sewer Revenue
0.73%		68.7%$641.6K
48—Town Of Silver City Nm Gross Receipts Tax Revenue
0.73%		69.4%$636.1K
49—Albuquerque Municipal School District No. 12
0.69%		70.1%$604.8K
50—City of Roswell Nm Joint Water & Sewer Revenue
0.66%		70.8%$581.5K
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Not reported for this fund: shares, share changes.
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THNDX Mutual Fund All Holdings

THNDX holdings total 103 positions. The top 10 holdings account for 24.9% of the fund, led by New Mexico St Fin Auth Revenue 4 2034-06-01 at 4.3%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 3.3%, Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 at 3.0%.

THNDX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 9.3%.

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