TIXRX Mutual Fund

TIXRX Mutual Fund

NAV$9.56
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Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
16.09%
TIXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Michigan State Housing Development AuthorityReal Estate · Real Estate Management
2.44%		2.4%4,380,000$4.40MReal EstateReal Estate Management
2DebtCushing 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
7DebtNew Jersey Economic Development Authority
1.44%		11.8%2,500,000$2.61M
8DebtNj 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
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Themes in the top 10
Social ImpactUrbanizationInfrastructureLending & Credit

TIXRX Mutual Fund Top Holdings

TIXRX holdings top 10 positions. The top 10 holdings account for 16.1% 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%.

TIXRX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 15.7%.

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