TIMUX Mutual Fund

TIMUX Mutual Fund

NAV$10.61
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Showing top 50 of 618 holdings · as of Jan 31, 2026
TIMUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-04-09
5.32%		5.3%$49.89M--
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.87%		8.2%$26.86M--
3DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
1.28%		9.5%$12.00MFinancialsDiversified Financial Services
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.04%		10.5%$9.77M--
5—Tx Muni Gas Acq Vi 5 1/36
1.04%		11.6%$9.76M--
6—California Health Facilities Financing Authority 5 2037-11-15
0.99%		12.5%$9.33M--
7—Isle Of Wight County Economic Development Authority, Series 2023
0.79%		13.3%$7.38M--
8—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.75%		14.1%$7.06MFinancialsThrifts
9DebtCalifornia Enterprise Development AuthorityFinancials · Diversified Financial Services
0.72%		14.8%$6.79MFinancialsDiversified Financial Services
10—City Of Chicago 5 2044-01-01
0.72%		15.5%$6.79M--
11DebtPublic Fin AutFinancials · Diversified Financial Services
0.70%		16.2%$6.58MFinancialsDiversified Financial Services
12—Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037
0.68%		16.9%$6.39M--
13DebtPublic Fin AuthFinancials · Diversified Financial Services
0.58%		17.5%$5.45MFinancialsDiversified Financial Services
14—Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
0.58%		18.1%$5.39M--
15—City Of Seguin Tx 5.5 2049-09-01Industrials · Construction
0.57%		18.6%$5.35MIndustrialsConstruction
16—Connecticut St Health & Edl Facs Auth Rev 2.125% 01-Jul-2031
0.57%		19.2%$5.35M--
17DebtPublic Fin AuthFinancials · Diversified Financial Services
0.56%		19.8%$5.26MFinancialsDiversified Financial Services
18—New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
0.55%		20.3%$5.15M--
19DebtChicago, Illinois (City O
0.55%		20.9%$5.18M--
20—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.54%		21.4%$5.10MHealth CareHealthcare Services
21—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.54%		21.9%$5.03MUtilitiesPower & Renewables
22—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.52%		22.5%$4.90M--
23—New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.51%		23.0%$4.82M--
24DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aFinancials · Thrifts
0.50%		23.5%$4.69MFinancialsThrifts
25—Fishers Town Ha 5.75% 07/15/5Real Estate · Real Estate Management
0.50%		24.0%$4.70MReal EstateReal Estate Management
26—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
0.49%		24.5%$4.58M--
27—Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5
0.47%		24.9%$4.40M--
28—Chester County Industrial Development Authority
0.46%		25.4%$4.27M--
29—Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01Consumer Disc. · Diversified Consumer Services
0.45%		25.8%$4.18MConsumer Disc.Diversified Consumer Services
30DebtColorado Health Facilities Authority
0.43%		26.3%$4.05M--
31—National Fin Auth Lease Revenu Regd B/E Bam 5.25000000Financials · Thrifts
0.41%		26.7%$3.83MFinancialsThrifts
32—Massachusetts Development Finance Agency 4 2026-07-01
0.41%		27.1%$3.88M--
33—Rhode Island Health & Educational Building Corp. 5 2040-05-15
0.39%		27.5%$3.63M--
34—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials · Diversified Financial Services
0.38%		27.9%$3.58MFinancialsDiversified Financial Services
35—Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, RbFinancials · Diversified Financial Services
0.36%		28.2%$3.37MFinancialsDiversified Financial Services
36—State Of Ohio 5 2028-10-01
0.35%		28.6%$3.29M--
37DebtRichmond Redev Hsg-Fn
0.35%		28.9%$3.25M--
38—Warrick County Industrial Building Corp. 5 2038-08-01
0.35%		29.3%$3.28M--
39—Harris Center For Mental Health & Intellectual Developmental Disabilities 4 2045-11-01
0.34%		29.6%$3.19M--
40—Mississippi St Dev Bank Spl Oblg
0.34%		29.9%$3.22M--
41—Nthrn Il Univ Cops 5.50 2049-04-01
0.34%		30.3%$3.15M--
42—Rhode Island Health and Educational Building Corp 5 2045-05-15 5 2045-05-15
0.34%		30.6%$3.16M--
43—Auraria Higher Education Center 4 2029-04-01
0.34%		31.0%$3.19M--
44—County Of Baltimore 5 2026-08-01
0.32%		31.3%$3.01M--
45—Illinois St Fin Auth Revenue Regd B/E 4.00000000
0.32%		31.6%$2.99M--
46—Denton Tx Indep S V/R 08/15/55Consumer Disc. · Diversified Consumer Services
0.30%		31.9%$2.80MConsumer Disc.Diversified Consumer Services
47—State Of Oregon Housing & Community Services Department 2.45 2034-07-01
0.30%		32.2%$2.82M--
48—Tarrant Cnty Var 11/51
0.30%		32.5%$2.83M--
49—Washington State Housing Finance Commission 5 2033-07-01
0.30%		32.8%$2.77M--
50—Connecticut St Hl V/R 07/01/48Financials · Diversified Financial Services
0.29%		33.1%$2.73MFinancialsDiversified Financial Services
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TIMUX Mutual Fund All Holdings

TIMUX holdings total 799 positions. The top 10 holdings account for 15.5% of the fund, led by U.S. Treasury Bills 0 2026-04-09 at 5.3%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.9%, New York City Ny Muni Wtr Fin 0% 06/15/2048 at 1.3%.

TIMUX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 12.4%.

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