TLMAX Mutual Fund

TLMAX Mutual Fund

NAV$11.66
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Showing top 50 of 115 holdings · as of Jul 31, 2026
TLMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.66%		2.7%2,200,000$2.32MFinancialsDiversified Financial Services
2—Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables
2.45%		5.1%2,040,000$2.13MUtilitiesPower & Renewables
Sector and industry · Pro
3—Los Angeles 5% 05/30
2.44%		7.6%2,000,000$2.13M
4—Travis County Housing Finance Corp
2.43%		10.0%2,120,000$2.12M
5—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
2.38%		12.4%2,000,000$2.08M
6—Harris Co 5.% 05/15/27
2.33%		14.7%2,000,000$2.03M
7—Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
1.87%		16.6%1,625,000$1.63M
8—Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
1.73%		18.3%1,500,000$1.51M
9—Metropolitan Var 12/59
1.71%		20.0%1,500,000$1.49M
10—Chicago O'Hare International Airport 01/01/2027
1.60%		21.6%1,380,000$1.39M
11DebtBartow County Development Authority
1.51%		23.1%1,300,000$1.32M
12—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
1.50%		24.6%1,250,000$1.31M
13DebtMontgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
1.50%		26.1%1,280,000$1.30M
14—Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
1.39%		27.5%1,200,000$1.21M
15DebtMain Street Natural Gas Inc
1.37%		28.9%1,145,000$1.19M
16—New York N Y Var 11/65
1.37%		30.2%1,200,000$1.19M
17—Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
1.31%		31.6%1,145,000$1.15M
18—Austin Tx Arpt Sys Revenue 5 2031-11-15
1.23%		32.8%1,000,000$1.07M
19DebtShelby County Health Educational & Housing Facilities Board
1.21%		34.0%1,000,000$1.06M
20—Black Belt Energy Gas Dis 5 2031-06-01
1.20%		35.2%1,000,000$1.05M
21—California Cmnty Choice Fing A
1.19%		36.4%1,000,000$1.03M
22—Central Plains Energy Proj Neb 5% Oct 01, 2029
1.19%		37.6%1,000,000$1.03M
23—Main Street Natur V/R 12/01/54
1.19%		38.8%1,000,000$1.04M
24—Oklahoma Cnty 5% 09/30
1.19%		39.9%1,000,000$1.03M
25—Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
1.19%		41.1%1,000,000$1.03M
26—City Of Whiting 4.3999992 11/01/2045
1.17%		42.3%1,000,000$1.02M
27—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.16%		43.5%1,000,000$1.01M
28DebtCity Of Farmington, San Juan Project, Series 2010 B
1.16%		44.6%1,000,000$1.01M
29—Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
1.16%		45.8%1,000,000$1.01M
30—Illinois (State Of) 5 03-01-2027
1.16%		46.9%1,000,000$1.01M
31DebtPennsylvania St Econ Dev Fing
1.16%		48.1%1,000,000$1.01M
32—Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
1.15%		49.3%1,000,000$999.5K
33—Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
1.15%		50.4%1,000,000$1.00M
34—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
1.15%		51.6%1,000,000$1.00M
35—Washington St Hsg V/R 12/01/43
1.15%		52.7%1,000,000$1.00M
36DebtCa St Mfa Sw
1.15%		53.9%1,000,000$999.8K
37DebtCanadian County Educational Facilities Authority
1.15%		55.0%1,000,000$1.00M
38—Downtown Redev Auth Tx (Mrow) Bam 5.0% 09-01-30
1.15%		56.2%1,000,000$1.00M
39DebtFlorida Housing Finance Corp
1.15%		57.3%1,000,000$1000.0K
40—Houston Tx Mf 3.65% Mt
1.15%		58.5%1,000,000$1.00M
41DebtNew York State Housing Finance Agency
1.15%		59.6%1,000,000$1.00M
42—Ohio St Air Quality Dev Auth 3.75% 2029-01-01
1.15%		60.8%1,000,000$1.00M
43—Tx Ahc Mf 3.625% Mt
1.15%		61.9%1,000,000$1.00M
44—Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
1.15%		63.1%1,000,000$1.00M
45—Loop Llc/Old 4.2 09-01-2033
1.14%		64.2%1,000,000$994.1K
46—Florida Housing Fin Adj 12/1/2044
1.14%		65.3%1,000,000$997.5K
47—New York State Energy Res 3.45 2045-05-15
1.14%		66.5%1,000,000$991.6K
48—Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev 3% 2060-02-01
1.14%		67.6%1,000,000$993.3K
49—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
1.12%		68.7%970,000$975.3K
50DebtCentral Plains Energy Pro
1.11%		69.8%920,000$969.4K
More holdings · Pro
Not reported for this fund: share changes.
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TLMAX Mutual Fund All Holdings

TLMAX holdings total 116 positions. The top 10 holdings account for 21.6% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 2.7%, Tennergy Corp Tn V/R 10/01/54 at 2.5%, LOS ANGELES 5% 05/30 at 2.4%.

TLMAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 25.8%.

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