TIMUX Mutual Fund

TIMUX Mutual Fund

NAV$10.14
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Showing top 50 of 755 holdings · as of Apr 30, 2026
TIMUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.54%		3.5%$33.17M--
2—Tx Muni Gas Acq Vi 5 1/36
1.01%		4.5%$9.50M--
3—California Health Facilities Financing Authority
0.97%		5.5%$9.09M--
4DebtCalifornia Enterprise Development AuthorityFinancials · Diversified Financial Services
0.72%		6.2%$6.74MFinancialsDiversified Financial Services
5DebtPublic Fin AutFinancials · Diversified Financial Services
0.70%		6.9%$6.60MFinancialsDiversified Financial Services
6—City Of Chicago 5 2044-01-01
0.70%		7.6%$6.59M--
7DebtDel Valle Independent School District (A
0.67%		8.3%$6.27M--
8—Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037
0.67%		9.0%$6.28M--
9—Illinois State, General Obligation Bonds, September Series 2025F
0.64%		9.6%$5.96M--
10DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.63%		10.3%$5.94MFinancialsThrifts
11—Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
0.58%		10.8%$5.42M--
12—Isle Of Wight County Economic Development Authority, Series 2023
0.57%		11.4%$5.30M--
13—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.57%		12.0%$5.34M--
14DebtPublic Fin AuthFinancials · Diversified Financial Services
0.56%		12.5%$5.29MFinancialsDiversified Financial Services
15—City Of Seguin Tx 5.5 2049-09-01Industrials · Construction
0.56%		13.1%$5.27MIndustrialsConstruction
16—New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
0.55%		13.6%$5.15M--
17—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.54%		14.2%$5.01MUtilitiesPower & Renewables
18—Yale University 4.7% Apr 15, 2032Consumer Disc. · Diversified Consumer Services
0.54%		14.7%$5.07MConsumer Disc.Diversified Consumer Services
19DebtCommonspirit Health Sr Unsecured 09/35 4.825
0.52%		15.2%$4.85M--
20—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.51%		15.8%$4.81MHealth CareHealthcare Services
21—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.51%		16.3%$4.76M--
22DebtChicago, Illinois (City O
0.50%		16.8%$4.68M--
23—California Health Facilities Financing Authority 5 2037-11-15
0.49%		17.3%$4.63M--
24—New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.49%		17.7%$4.54M--
25DebtLonutlFinancials · Thrifts
0.48%		18.2%$4.45MFinancialsThrifts
26—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
0.48%		18.7%$4.54M--
27—Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5
0.47%		19.2%$4.39M--
28—Chester County Industrial Development Authority
0.45%		19.6%$4.21M--
29DebtPublic Fin AuthFinancials · Diversified Financial Services
0.44%		20.1%$4.12MFinancialsDiversified Financial Services
30—Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01Consumer Disc. · Diversified Consumer Services
0.44%		20.5%$4.13MConsumer Disc.Diversified Consumer Services
31—Tarrant Cnty Var 11/51
0.42%		20.9%$3.96M--
32—National Fin Auth Lease Revenu Regd B/E Bam 5.25000000Financials · Thrifts
0.40%		21.3%$3.77MFinancialsThrifts
33—Fishers Town Ha 5.75% 07/15/5Real Estate · Real Estate Management
0.38%		21.7%$3.52MReal EstateReal Estate Management
34—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials · Diversified Financial Services
0.38%		22.1%$3.54MFinancialsDiversified Financial Services
35—Fw Skyline Public Facility Corp.
0.37%		22.4%$3.48M--
36—Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, RbFinancials · Diversified Financial Services
0.35%		22.8%$3.23MFinancialsDiversified Financial Services
37—Massachusetts Development Finance Agenc 5 2034-07-01
0.35%		23.2%$3.32M--
38—State Of Ohio 5 2033-01-15
0.34%		23.5%$3.22M--
39—Rhode Island Health and Educational Building Corp 5 2045-05-15 5 2045-05-15
0.34%		23.8%$3.16M--
40DebtRichmond Redev Hsg-Fn
0.34%		24.2%$3.15M--
41—Warrick County Industrial Building Corp. 5 2038-08-01
0.34%		24.5%$3.23M--
42—Auraria Higher Education Center 4 2029-04-01
0.34%		24.9%$3.19M--
43DebtIn Clkedu
0.34%		25.2%$3.18M--
44—Harris Center For Mental Health & Intellectual Developmental Disabilities 4 2045-11-01
0.34%		25.5%$3.18M--
45—Mississippi St Dev Bank Spl Oblg
0.34%		25.9%$3.21M--
46DebtHawaii St-D-Ref-Rev
0.33%		26.2%$3.05M--
47—Nthrn Il Univ Cops 5.50 2049-04-01
0.33%		26.5%$3.13M--
48—State Of Oregon Housing & Community Services Department 2.45 2034-07-01
0.30%		26.8%$2.77M--
49—Washington State Housing Finance Commission
0.30%		27.1%$2.81M--
50—Colorado St Hlth Facs 5 2042-11-01
0.30%		27.4%$2.78M--
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TIMUX Mutual Fund All Holdings

TIMUX holdings total 799 positions. The top 10 holdings account for 10.3% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.5%, Tx Muni Gas Acq Vi 5 1/36 at 1.0%, California Health Facilities Financing Authority at 1.0%.

TIMUX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 12.0%.

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