THNDX Mutual Fund

THNDX Mutual Fund

NAV$11.68
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Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
23.21%
THNDX top 10 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
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Themes in the top 10
Clean EnergyEnergy SecurityInfrastructureClimate SolutionsEnergy Transition

THNDX Mutual Fund Top Holdings

THNDX holdings top 10 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.