THNIX Mutual Fund

THNIX Mutual Fund

NAV$12.22
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Showing the top 10 of 103 holdings · as of Mar 31, 2026
Top 10 weight
24.88%
THNIX top 10 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
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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 24.9% 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%.

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

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