THNIX Mutual Fund

THNIX Mutual Fund

NAV$12.07
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Showing top 50 of 115 holdings · as of Aug 31, 2026
THNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
4.57%		4.6%3,590,000$3.77MFinancialsDiversified Financial Services
2—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
3.00%		7.6%2,700,000$2.48M--
Sector and industry · Pro
3—New Mexico Finance Authority 56/15/2041
2.59%		10.2%2,000,000$2.14M
4DebtUnited States Treasury Bills 0%
2.51%		12.7%2,070,000$2.07M
5DebtCity Of Farmington, San Juan Project, Series 2010 C
2.47%		15.1%2,015,000$2.04M
6—Guam Pwr 5.% 10/01/42
2.16%		17.3%1,750,000$1.78M
7DebtNew Mexico Mtg Fin Auth Sing Family Program Cl I 2023 B
1.81%		19.1%1,485,000$1.49M
8DebtNew Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
1.79%		20.9%1,465,000$1.48M
9—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
1.78%		22.7%1,440,000$1.47M
10—New Mexico Mortgage Finance Authority
1.76%		24.4%1,440,000$1.45M
11—County of San Juan Nm
1.66%		26.1%1,365,000$1.37M
12—County of San Juan Nm
1.55%		27.7%1,280,000$1.28M
13—Lea Cnty Nm Public Sch Dist #8 Eunice 5 2033-09-15
1.53%		29.2%1,185,000$1.27M
14DebtNew Mexico Fin Auth Rev 4%
1.50%		30.7%1,240,000$1.24M
15DebtNew Mexico Mtg Fin Auth 4.55%
1.50%		32.2%1,235,000$1.24M
16DebtNew Mexico Fin Auth Rev 4%
1.44%		33.6%1,185,000$1.19M
17DebtAlbuquerque N Mex Mun Sch Dist No 012 5%
1.42%		35.0%1,100,000$1.17M
18—Rio Rancho Nm Gross Recpts Tax Revenue 5 2045-06-01
1.38%		36.4%1,100,000$1.14M
19DebtNew Mex
1.35%		37.8%1,150,000$1.11M
20DebtLoving Nm Muni Sch Dist #10
1.34%		39.1%1,085,000$1.11M
21—County of Bernalillo Nm
1.32%		40.4%1,070,000$1.09M
22—Santa Fe Cnty Nm 4.25 2038-07-01
1.30%		41.7%1,065,000$1.07M
23—Albuquerque Nm 5 2039-07-01
1.29%		43.0%1,000,000$1.06M
24—Lea Cnty Nm Public Sch Dist #8 Eunice 5 2032-09-15
1.29%		44.3%1,000,000$1.07M
25DebtState Of New Mexico Severance Tax Permanent Fund
1.28%		45.6%1,000,000$1.06M
26DebtNew Mexico St
1.28%		46.9%1,000,000$1.06M
27DebtNew Mexico Fin Auth Rev 5%
1.27%		48.1%1,000,000$1.05M
28DebtNew Mexico Mtg Fin Auth 5.05%
1.24%		49.4%1,000,000$1.02M
29—City Of Rio Rancho Nm Gross Receipts Tax Revenue
1.23%		50.6%965,000$1.02M
30—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
1.22%		51.8%1,010,000$1.01M
31—Univ Of New Mexico Nm 4.38 2043-06-01
1.19%		53.0%1,005,000$982.0K
32—New Mexico St Fin Auth Revenue 4 2034-06-01
1.17%		54.2%965,000$965.6K
33—Santa Fe Nm 5 2037-08-01
1.16%		55.4%880,000$956.7K
34—New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25
1.15%		56.5%990,000$951.1K
35DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.15%		57.7%950,000$948.7K
36—New Mexico Mtg Fin Auth 4.7%
1.13%		58.8%955,000$935.5K
37—Volterra Pub Impt Dist Nm Spllevy Revenue 4 2043-10-01
1.11%		59.9%1,000,000$921.0K
38—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2019D
1.05%		60.9%845,000$870.6K
39DebtNm Mfa
1.05%		62.0%890,000$866.7K
40—Albuquerque Nm Transprtn Infrastructure Gross Receipts Tax
0.98%		63.0%800,000$812.9K
41—B 9/8/26 Govt
0.98%		63.9%814,000$813.4K
42DebtTreasury Bill 0 20260922
0.95%		64.9%786,000$784.3K
43—Guam Power Authority
0.89%		65.8%730,000$731.1K
44—County Of Mckinley Nm Gross Receipts Tax Revenue
0.83%		66.6%750,000$685.0K
45—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C
0.79%		67.4%630,000$656.2K
46—New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019
0.79%		68.2%700,000$655.1K
47—New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019f
0.78%		69.0%775,000$640.3K
48—City of Roswell Nm Joint Water & Sewer Revenue
0.78%		69.8%640,000$640.8K
49DebtNm Mfa
0.76%		70.5%655,000$627.8K
50—Town Of Silver City Nm Gross Receipts Tax Revenue
0.76%		71.3%610,000$631.6K
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Not reported for this fund: share changes.
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THNIX Mutual Fund All Holdings

THNIX holdings total 115 positions. The top 10 holdings account for 24.4% of the fund, led by New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.6%, Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 at 3.0%, New Mexico Finance Authority 56/15/2041 at 2.6%.

THNIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 9.7%.

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