Showing top 50 of 104 holdings · as of Mar 31, 2026
TLMAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
3.21%
3.2%
$3.02M
Financials
Diversified Financial Services
2
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.57%
5.8%
$2.42M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Tennergy Corp Tn V/R 10/01/54
2.28%
8.1%
$2.15M
4
—
Los Angeles 5% 05/30
2.28%
10.3%
$2.15M
5
—
Travis County Housing Finance Corp
2.26%
12.6%
$2.12M
6
—
Harris Co 5.% 05/15/27
2.18%
14.8%
$2.05M
7
Debt
California Cmy
1.97%
16.7%
$1.86M
8
—
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
1.75%
18.5%
$1.64M
9
—
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
1.68%
20.2%
$1.58M
10
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
1.67%
21.8%
$1.57M
11
—
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
1.61%
23.5%
$1.51M
12
—
Metropolitan Var 12/59
1.60%
25.1%
$1.50M
13
Debt
Waste Management Puts
1.60%
26.7%
$1.50M
14
—
Chicago Il O'hare International Arpt Revenue
1.49%
28.1%
$1.40M
15
Debt
Bartow County Development Authority
1.41%
29.6%
$1.32M
16
Debt
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
1.35%
30.9%
$1.27M
17
—
Chicago Il Mf Hsg Revenue 3.5% 08-01-2027
1.35%
32.3%
$1.27M
18
—
Centrl Plains Energy Proj Ne Gas Sply Revenue
1.33%
33.6%
$1.25M
19
—
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
1.30%
34.9%
$1.22M
20
—
New York N Y Var 11/65
1.28%
36.2%
$1.20M
21
—
Alabama Power Company 1.040%
1.19%
37.4%
$1.12M
22
—
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
1.17%
38.5%
$1.10M
23
—
Austin Tx Arpt Sys Revenue 5 2031-11-15
1.15%
39.7%
$1.08M
24
Debt
Shelby County Health Educational & Housing Facilities Board
1.15%
40.8%
$1.08M
25
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.12%
41.9%
$1.05M
26
—
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
1.12%
43.1%
$1.05M
27
—
California Cmnty Choice Fing A
1.11%
44.2%
$1.05M
28
—
Oklahoma Cnty 5% 09/30
1.10%
45.3%
$1.04M
29
Debt
City Of Farmington, San Juan Project, Series 2010 B
1.08%
46.4%
$1.02M
30
—
Forsyth Mt Poll Control Revenue
1.08%
47.4%
$1.02M
31
—
Illinois St
1.08%
48.5%
$1.02M
32
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.07%
49.6%
$1.01M
33
—
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
1.07%
50.7%
$1.01M
34
Debt
Pennsylvania St Econ Dev Fing
1.07%
51.7%
$1.01M
35
—
Washington St Hsg V/R 12/01/43
1.07%
52.8%
$1.00M
36
Debt
Canadian County Educational Facilities Authority
1.07%
53.9%
$1.01M
37
—
Downtown Redev Auth Tx (Mrow) Bam 5.0% 09-01-30
1.07%
54.9%
$1.00M
38
Debt
Florida Housing Finance Corp Muni Put Bond Act
1.07%
56.0%
$1.00M
39
—
Florida Housing Fin Adj 12/1/2044
1.07%
57.1%
$1.01M
40
—
Houston Tx Mf 3.65% Mt
1.07%
58.1%
$1.01M
41
—
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
1.07%
59.2%
$1.01M
42
—
Tx Ahc Mf 3.625% Mt
1.07%
60.3%
$1.00M
43
—
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
1.07%
61.4%
$1.00M
44
—
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
1.06%
62.4%
$999.1K
45
—
Loop Llc/Old 4.2 09-01-2033
1.06%
63.5%
$997.4K
46
—
Burke Cnty Ga Dev Auth Poll Control Revenue
1.06%
64.5%
$1.00M
47
Debt
Ca St Mfa Sw
1.06%
65.6%
$1.00M
48
—
Knox Warren Step 12/35
1.06%
66.7%
$1.00M
49
Debt
Adams Co Hsg Auth
1.06%
67.7%
$1.00M
50
Debt
Miami-Dade County Housing Finance Authority Muni Put Bond Act
1.06%
68.8%
$1.00M
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TLMAX Mutual Fund All Holdings
TLMAX holdings total 107 positions. The top 10 holdings account for 21.8% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 3.2%, Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 2.6%, Tennergy Corp Tn V/R 10/01/54 at 2.3%.
TLMAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 24.5%.
TLMAX sectors provide a detailed breakdown. TLMAX overlap shows how holdings compare to other funds in your portfolio.