TIMUX Mutual Fund

TIMUX Mutual Fund

NAV$10.61
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Showing the top 10 of 799 holdings · as of Jan 31, 2026
Top 10 weight
15.52%
TIMUX top 10 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--
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactGovernance & Ethics

TIMUX Mutual Fund Top Holdings

TIMUX holdings top 10 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.