THNIX Mutual Fund

THNIX Mutual Fund

NAV$12.07
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Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
24.44%
THNIX top 10 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
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Themes in the top 10
Clean EnergyEnergy SecurityInfrastructureClimate SolutionsEnergy Transition

THNIX Mutual Fund Top Holdings

THNIX holdings top 10 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.