TIXHX Mutual Fund

TIXHX Mutual Fund

NAV$9.55
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Showing the top 10 of 187 holdings · as of Mar 31, 2026
Top 10 weight
16.02%
TIXHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Michigan State Housing Development AuthorityReal Estate · Real Estate Management
2.33%		2.3%$4.47MReal EstateReal Estate Management
2—New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
2.02%		4.3%$3.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCushing 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
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Themes in the top 10
Social ImpactUrbanizationInfrastructureLending & Credit

TIXHX Mutual Fund Top Holdings

TIXHX holdings top 10 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%.

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

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