TITIX Mutual Fund

NAV$9.61

AUM$5M

TER0.30%

Holdings187

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TITIX Mutual Fund

NAV$9.61

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund Class R6

AUM$5M

TER0.30%

Holdings187

See how much of TITIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 183 holdings · as of Mar 31, 2026

TITIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Michigan State Housing Development AuthorityReal Estate · Real Estate Management	2.33%	2.3%	$4.47M	Real Estate	Real Estate Management
2	—	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	2.02%	4.3%	$3.87M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Cushing Educational Facilities Authority	2.00%	6.3%	$3.83M
4	—	City Of Mckinney Tx 5 2039-08-15	1.43%	7.8%	$2.74M
5	—	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33	1.42%	9.2%	$2.72M
6	—	Sales Tax Securitization Corp 5% Jan 01, 2031 5	1.39%	10.6%	$2.67M
7	—	New Jersey Economic Development Authority 5.0 01-November-2035	1.38%	12.0%	$2.64M
8	—	Iowa Finance Authority 5 2037-08-01	1.37%	13.3%	$2.64M
9	—	Miss St Gaming Tax Rev 19a 5.0% 10-15-33	1.35%	14.7%	$2.58M
10	—	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	1.33%	16.0%	$2.56M
11	—	Atlanta Ga Airport Revenue	1.31%	17.3%	$2.51M
12	Debt	California St-Unrefd	1.30%	18.6%	$2.49M
13	—	Wayne Westland Mi Cmnty Schs Regd B/E Q-Sblf 4.00000000	1.19%	19.8%	$2.29M
14	—	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	1.07%	20.9%	$2.06M
15	—	Metropolitan Govt Nashville & 4% Jan 01, 2038	1.06%	21.9%	$2.03M
16	—	City Of Bridgeport Ct 5 2034-06-01	1.06%	23.0%	$2.03M
17	Debt	Pas	1.05%	24.1%	$2.02M
18	—	Texas Wtr Dev Brd-A	1.04%	25.1%	$1.99M
19	—	Virginia Commonwealth Transportation Board 5 2037-05-15	1.02%	26.1%	$1.95M
20	Debt	Pub Fin A	0.99%	27.1%	$1.90M
21	—	City Of Houston Tx Airport System Revenue 5.000%, 07/01/35 5 2035-07-01	0.94%	28.0%	$1.80M
22	—	Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025	0.93%	29.0%	$1.78M
23	—	Cook Cnty Il Regd B/E 5.00000000 11/15/2031	0.92%	29.9%	$1.77M
24	Debt	Ils	0.87%	30.8%	$1.67M
25	—	Massachusetts St	0.86%	31.6%	$1.66M
26	—	Howard Lake-Waverly-Winsted Independent School District No 2687	0.86%	32.5%	$1.64M
27	—	Cie De Saint-Gobain Sa 2.125 06-10-2028	0.86%	33.4%	$1.65M
28	—	City Of Tukwila Wa 3 2031-12-01	0.83%	34.2%	$1.59M
29	—	Rhode Island Health and Educational Building Corp 5.000%, 05/15/36 5 2036-05-15	0.82%	35.0%	$1.58M
30	Debt	Miami Oh Hsp	0.81%	35.8%	$1.56M
31	—	California Health Facilities Financing Authority	0.80%	36.6%	$1.54M
32	—	Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb	0.79%	37.4%	$1.52M
33	—	Illinois St	0.79%	38.2%	$1.51M
34	—	Connecticut St 3% Jan 15, 2036	0.75%	38.9%	$1.44M
35	—	Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4	0.74%	39.7%	$1.41M
36	—	Spring Independent School District 5.000%, 08/15/36 5 2036-08-15	0.74%	40.4%	$1.41M
37	—	North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5	0.73%	41.1%	$1.40M
38	—	San Angelo Independent School District 5.000%, 02/15/39 5 2039-02-15	0.72%	41.9%	$1.38M
39	—	Tarrant County Cultural Education Facilities Finance Corp 5.000%, 12/01/37 5 2037-12-01	0.72%	42.6%	$1.39M
40	—	University of Houston Texas Revenue	0.71%	43.3%	$1.37M
41	—	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017	0.68%	44.0%	$1.30M
42	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E	0.68%	44.7%	$1.31M
43	Debt	Fx.rt. Muni Bond	0.67%	45.3%	$1.29M
44	Debt	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	0.66%	46.0%	$1.26M
45	—	Paducah Electric Plant Board	0.66%	46.6%	$1.26M
46	—	Paducah, Ky Electric Plant Board Rev. (Agm Insured)	0.66%	47.3%	$1.26M
47	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	0.65%	48.0%	$1.25M
48	—	Dahlonega Ga Downtown Development Authority Revenue (north Georgia Mac Llc Project)	0.64%	48.6%	$1.22M
49	Debt	El Paso Tx Cc	0.64%	49.2%	$1.23M
50	—	New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000	0.64%	49.9%	$1.23M
More holdings · Pro

Not reported for this fund: shares, share changes.

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TITIX Mutual Fund All Holdings

TITIX holdings total 187 positions. The top 10 holdings account for 16.0% of the fund, led by Michigan State Housing Development Authority at 2.3%, New Jersey Transportation Trust Fund Authority at 2.0%, Cushing Educational Facilities Authority 5.0% 09/01/2032 at 2.0%.

TITIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 14.5%.

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