Showing top 50 of 173 holdings · as of Aug 31, 2026
TITIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Michigan State Housing Development AuthorityReal Estate · Real Estate Management
2.44%
2.4%
4,380,000
$4.40M
Real Estate
Real Estate Management
2
Debt
Cushing Educational Facilities Authority
2.09%
4.5%
3,500,000
$3.78M
-
-
Sector and industry · Pro
3
—
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.48%
6.0%
2,500,000
$2.68M
4
—
City Of Mckinney Tx 5 2039-08-15
1.48%
7.5%
2,500,000
$2.67M
5
—
New Jersey Transportation Trust Fund Authority 5% 06/15/2039
1.46%
8.9%
2,500,000
$2.65M
6
—
Sales Tax Securitization Corp 5% Jan 01, 2031 5
1.46%
10.4%
2,500,000
$2.65M
7
Debt
New Jersey Economic Development Authority
1.44%
11.8%
2,500,000
$2.61M
8
Debt
Nj Njstrn
1.42%
13.3%
2,700,000
$2.56M
9
—
Miss St Gaming Tax Rev 19a 5.0% 10-15-33
1.42%
14.7%
2,485,000
$2.57M
10
—
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
1.40%
16.1%
2,500,000
$2.54M
11
—
Atlanta Ga Airport Revenue
1.39%
17.5%
2,500,000
$2.51M
12
Debt
California St-Unrefd
1.36%
18.8%
2,425,000
$2.46M
13
—
Tarrant County Cultural Education Facilities Finance Corp 5.000%, 12/01/37 5 2037-12-01
1.36%
20.2%
2,285,000
$2.46M
14
—
Wayne Westland Mi Cmnty Schs Regd B/E Q-Sblf 4.00000000
1.24%
21.4%
2,270,000
$2.23M
15
—
Centennial Authority 5.000%, 10/01/32
1.17%
22.6%
1,925,000
$2.12M
16
—
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
1.13%
23.7%
2,000,000
$2.05M
17
Debt
Metropolitan Government Of Nashville & Davidson County Tn
1.11%
24.8%
2,000,000
$2.01M
18
—
City Of Bridgeport Ct 5 2034-06-01
1.11%
26.0%
1,900,000
$2.00M
19
Debt
Pas
1.07%
27.0%
2,000,000
$1.94M
20
Debt
Pub Fin A
1.06%
28.1%
1,860,000
$1.91M
21
—
Virginia Commonwealth Transportation Board 5 2037-05-15
1.05%
29.1%
1,750,000
$1.91M
22
—
Texas Wtr Dev Brd-A
1.04%
30.2%
2,000,000
$1.88M
23
—
Centennial Authority 5.000%, 10/01/42
1.00%
31.2%
1,700,000
$1.81M
24
—
City Of Houston Tx Airport System Revenue 5.000%, 07/01/35 5 2035-07-01
0.98%
32.2%
1,650,000
$1.77M
25
—
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
0.97%
33.1%
1,750,000
$1.76M
26
—
Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025
0.94%
34.1%
1,745,368
$1.70M
27
Debt
Commonwealth Of Massachusetts
0.89%
35.0%
1,500,000
$1.62M
28
—
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
0.88%
35.8%
1,500,000
$1.60M
29
—
City Of Tukwila Wa 3 2031-12-01
0.87%
36.7%
1,610,000
$1.57M
30
Debt
Miami Oh Hsp
0.86%
37.6%
1,500,000
$1.55M
31
—
California Health Facilities Financing Authority
0.85%
38.4%
1,510,000
$1.53M
32
—
Rhode Island Health and Educational Building Corp 5.000%, 05/15/36 5 2036-05-15
0.85%
39.3%
1,435,000
$1.54M
33
—
Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb
0.83%
40.1%
1,435,000
$1.50M
34
—
Illinois St
0.81%
40.9%
1,600,000
$1.47M
35
—
Connecticut St 3% Jan 15, 2036
0.79%
41.7%
1,540,000
$1.42M
36
Debt
Atlanta Ga Wtr & Wastewtr Rev
0.77%
42.5%
1,250,000
$1.40M
37
—
City Of Boston Ma 5.000%, 06/01/39
0.77%
43.2%
1,250,000
$1.39M
38
—
North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5
0.77%
44.0%
1,350,000
$1.39M
39
—
Spring Independent School District 5.000%, 08/15/36 5 2036-08-15
0.77%
44.8%
1,250,000
$1.38M
40
—
Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4
0.75%
45.5%
1,425,000
$1.35M
41
Debt
Kys
0.74%
46.3%
1,250,000
$1.34M
42
—
San Angelo Independent School District 5.000%, 02/15/39 5 2039-02-15
0.74%
47.0%
1,250,000
$1.34M
43
—
University of Houston Texas Revenue
0.74%
47.8%
1,370,000
$1.34M
44
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E
0.72%
48.5%
1,250,000
$1.30M
45
Debt
Fx.rt. Muni Bond
0.71%
49.2%
1,250,000
$1.28M
46
—
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
0.70%
49.9%
1,355,000
$1.27M
47
—
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.69%
50.6%
1,250,000
$1.25M
48
—
Paducah Electric Plant Board
0.69%
51.3%
1,250,000
$1.25M
49
—
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
0.68%
51.9%
1,200,000
$1.24M
50
—
Dahlonega Ga Downtown Development Authority Revenue (north Georgia Mac Llc Project)
0.67%
52.6%
1,250,000
$1.22M
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TITIX Mutual Fund All Holdings
TITIX holdings total 175 positions. The top 10 holdings account for 16.1% of the fund, led by Michigan State Housing Development Authority at 2.4%, Cushing Educational Facilities Authority 5.0% 09/01/2032 at 2.1%, City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 at 1.5%.
TITIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 15.7%.
TITIX sectors provide a detailed breakdown. TITIX overlap shows how holdings compare to other funds in your portfolio.