Showing top 50 of 173 holdings · as of Jul 31, 2026
TIXRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Michigan State Housing Development AuthorityReal Estate · Real Estate Management
2.40%
2.4%
4,380,000
$4.41M
Real Estate
Real Estate Management
2
Debt
Cushing Educational Facilities Authority
2.00%
4.4%
3,500,000
$3.77M
-
-
Sector and industry · Pro
3
—
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.50%
5.9%
2,500,000
$2.69M
4
—
City Of Mckinney Tx 5 2039-08-15
1.50%
7.4%
2,500,000
$2.69M
5
—
New Jersey Transportation Trust Fund Authority
1.40%
8.8%
2,500,000
$2.66M
6
—
New Jersey Economic Development Authority 5.0 01-November-2035
1.40%
10.2%
2,500,000
$2.61M
7
Debt
Nj Njstrn
1.40%
11.6%
2,700,000
$2.58M
8
—
Miss St Gaming Tax Rev 19a 5.0% 10-15-33
1.40%
13.0%
2,485,000
$2.57M
9
—
Sales Tax Securitization Corp 5% Jan 01, 2031 5
1.40%
14.4%
2,500,000
$2.64M
10
—
Atlanta Ga Airport Revenue
1.40%
15.8%
2,500,000
$2.51M
11
—
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
1.40%
17.2%
2,500,000
$2.54M
12
Debt
California St-Unrefd
1.30%
18.5%
2,425,000
$2.47M
13
—
Tarrant County Cultural Education Facilities Finance Corp 5.000%, 12/01/37 5 2037-12-01
1.30%
19.8%
2,285,000
$2.48M
14
—
Wayne Westland Mi Cmnty Schs Regd B/E Q-Sblf 4.00000000
1.20%
21.0%
2,270,000
$2.25M
15
Debt
Metropolitan Government Of Nashville & Davidson County Tn
1.10%
22.1%
2,000,000
$2.01M
16
Debt
Pas
1.10%
23.2%
2,000,000
$1.95M
17
—
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
1.10%
24.3%
2,000,000
$2.06M
18
—
Texas Wtr Dev Brd-A
1.10%
25.4%
2,000,000
$1.93M
19
—
City Of Bridgeport Ct 5 2034-06-01
1.10%
26.5%
1,900,000
$2.01M
20
—
Centennial Authority 5.000%, 10/01/32
1.10%
27.6%
1,925,000
$2.11M
21
—
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
1.00%
28.6%
1,750,000
$1.76M
22
Debt
Pub Fin A
1.00%
29.6%
1,860,000
$1.92M
23
—
Centennial Authority 5.000%, 10/01/42
1.00%
30.6%
1,700,000
$1.83M
24
—
City Of Houston Tx Airport System Revenue 5.000%, 07/01/35 5 2035-07-01
1.00%
31.6%
1,650,000
$1.77M
25
—
Virginia Commonwealth Transportation Board 5 2037-05-15
1.00%
32.6%
1,750,000
$1.92M
26
—
Massachusetts St
0.90%
33.5%
1,500,000
$1.63M
27
—
Rhode Island Health and Educational Building Corp 5.000%, 05/15/36 5 2036-05-15
0.90%
34.4%
1,435,000
$1.57M
28
—
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
0.90%
35.3%
1,500,000
$1.62M
29
—
Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025
0.90%
36.2%
1,745,367
$1.73M
30
—
Connecticut St 3% Jan 15, 2036
0.80%
37.0%
1,540,000
$1.42M
31
—
Metropolitan Washington Airports Authority, Series 2019 A, Ref. Rb
0.80%
37.8%
1,435,000
$1.50M
32
Debt
Miami Oh Hsp
0.80%
38.6%
1,500,000
$1.55M
33
Debt
Fixed Inc Clearing Corp.Repo
0.80%
39.4%
1,493,000
$1.49M
34
Debt
Atlanta Ga Wtr & Wastewtr Rev
0.80%
40.2%
1,250,000
$1.41M
35
—
City Of Boston Ma 5.000%, 06/01/39
0.80%
41.0%
1,250,000
$1.40M
36
—
California Health Facilities Financing Authority
0.80%
41.8%
1,510,000
$1.53M
37
—
Illinois St
0.80%
42.6%
1,600,000
$1.52M
38
—
North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5
0.80%
43.4%
1,350,000
$1.39M
39
—
Spring Independent School District 5.000%, 08/15/36 5 2036-08-15
0.80%
44.2%
1,250,000
$1.39M
40
—
City Of Tukwila Wa 3 2031-12-01
0.80%
45.0%
1,610,000
$1.56M
41
—
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.70%
45.7%
1,250,000
$1.26M
42
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E
0.70%
46.4%
1,250,000
$1.30M
43
—
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
0.70%
47.1%
1,200,000
$1.25M
44
Debt
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.70%
47.8%
1,250,000
$1.21M
45
—
New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000
0.70%
48.5%
1,250,000
$1.22M
46
—
Paducah Electric Plant Board
0.70%
49.2%
1,250,000
$1.25M
47
—
Paducah, Ky Electric Plant Board Rev. (Agm Insured)
0.70%
49.9%
1,250,000
$1.25M
48
Debt
Fx.rt. Muni Bond
0.70%
50.6%
1,250,000
$1.28M
49
—
San Angelo Independent School District 5.000%, 02/15/39 5 2039-02-15
0.70%
51.3%
1,250,000
$1.35M
50
—
University of Houston Texas Revenue
0.70%
52.0%
1,370,000
$1.36M
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TIXRX Mutual Fund All Holdings
TIXRX holdings total 175 positions. The top 10 holdings account for 15.8% of the fund, led by Michigan State Housing Development Authority at 2.4%, Cushing Educational Facilities Authority 5.0% 09/01/2032 at 2.0%, City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 at 1.5%.
TIXRX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 15.5%.
TIXRX sectors provide a detailed breakdown. TIXRX overlap shows how holdings compare to other funds in your portfolio.