TIXRX Mutual Fund

TIXRX Mutual Fund

NAV$9.60
See how much of TIXRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 187 holdings · as of Mar 31, 2026
Top 10 weight
16.02%
TIXRX 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
More holdings · Pro
FundXLS Pro
See the other 177 holdings of TIXRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactUrbanizationInfrastructureLending & Credit

TIXRX Mutual Fund Top Holdings

TIXRX 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%.

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

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