Showing top 50 of 117 holdings · as of Aug 31, 2026
TLMIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.50%
2.5%
2,200,000
$2.31M
Financials
Diversified Financial Services
2
—
Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables
2.30%
4.8%
2,040,000
$2.13M
Utilities
Power & Renewables
Sector and industry · Pro
3
—
Los Angeles 5% 05/30
2.30%
7.1%
2,000,000
$2.13M
4
—
Travis County Housing Finance Corp
2.29%
9.4%
2,120,000
$2.12M
5
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
2.24%
11.6%
2,000,000
$2.08M
6
—
Harris Co 5.% 05/15/27
2.19%
13.8%
2,000,000
$2.03M
7
—
New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%
2.01%
15.8%
1,860,000
$1.86M
8
—
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
1.77%
17.6%
1,625,000
$1.64M
9
Debt
Energy Southeast Ala Coop Dist Energy Supply Rev 5%
1.66%
19.3%
1,475,000
$1.54M
10
—
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
1.63%
20.9%
1,500,000
$1.50M
11
—
Metropolitan Var 12/59
1.61%
22.5%
1,500,000
$1.49M
12
—
Chicago O'Hare International Airport 01/01/2027
1.50%
24.0%
1,380,000
$1.39M
13
Debt
Bartow County Development Authority
1.42%
25.4%
1,300,000
$1.32M
14
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
1.42%
26.8%
1,250,000
$1.31M
15
Debt
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
1.42%
28.3%
1,280,000
$1.31M
16
—
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.35%
29.6%
1,245,000
$1.25M
17
—
New York City N Y Tfa 3% Aug 01, 2039
1.33%
30.9%
1,230,000
$1.23M
18
—
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
1.31%
32.3%
1,200,000
$1.21M
19
Debt
Main Street Natural Gas Inc
1.29%
33.5%
1,145,000
$1.19M
20
—
New York N Y Var 11/65
1.29%
34.8%
1,200,000
$1.19M
21
—
Austin Tx Arpt Sys Revenue 5 2031-11-15
1.16%
36.0%
1,000,000
$1.07M
22
—
Maryland St Health & Higher Edl Facs Auth Rev 5%
1.14%
37.1%
1,000,000
$1.05M
23
Debt
Shelby County Health Educational & Housing Facilities Board
1.14%
38.3%
1,000,000
$1.06M
24
—
Black Belt Energy Gas Dist 56/01/2031
1.13%
39.4%
1,000,000
$1.05M
25
—
California Cmnty Choice Fing A
1.12%
40.5%
1,000,000
$1.04M
26
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.12%
41.6%
1,000,000
$1.03M
27
—
Main Street Natur V/R 12/01/54
1.12%
42.8%
1,000,000
$1.04M
28
—
Oklahoma Cnty 5% 09/30
1.12%
43.9%
1,000,000
$1.03M
29
—
City Of Whiting 4.3999992 11/01/2045
1.11%
45.0%
1,000,000
$1.03M
30
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.09%
46.1%
1,000,000
$1.01M
31
Debt
City Of Farmington, San Juan Project, Series 2010 B
1.09%
47.2%
1,000,000
$1.01M
32
—
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
1.09%
48.3%
1,000,000
$1.01M
33
Debt
State Of Illinois
1.09%
49.4%
1,000,000
$1.01M
34
—
Loop Llc/Old 4.2 09-01-2033
1.09%
50.4%
1,000,000
$1.01M
35
Debt
Pennsylvania St Econ Dev Fing
1.09%
51.5%
1,000,000
$1.01M
36
—
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
1.09%
52.6%
1,000,000
$1.01M
37
—
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
1.08%
53.7%
1,000,000
$1.00M
38
—
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
1.08%
54.8%
1,000,000
$1.00M
39
—
Washington St Hsg V/R 12/01/43
1.08%
55.9%
1,000,000
$1.00M
40
Debt
Ca St Mfa Sw
1.08%
56.9%
1,000,000
$1.00M
41
Debt
Canadian County Educational Facilities Authority
1.08%
58.0%
1,000,000
$1.00M
42
—
Downtown Redev Auth Tx (Mrow) Bam 5.0% 09-01-30
1.08%
59.1%
1,000,000
$1.00M
43
Debt
Florida Housing Finance Corp
1.08%
60.2%
1,000,000
$999.8K
44
—
Florida Housing Fin Adj 12/1/2044
1.08%
61.3%
1,000,000
$998.7K
45
—
Houston Tx Mf 3.65% Mt
1.08%
62.3%
1,000,000
$1.00M
46
Debt
Louisiana Local Government Environmental Facilities & Community Development Auth
1.08%
63.4%
1,000,000
$998.5K
47
—
New York State Energy Res 3.45 2045-05-15
1.08%
64.5%
1,000,000
$997.3K
48
Debt
New York State Housing Finance Agency
1.08%
65.6%
1,000,000
$1.00M
49
—
Tx Ahc Mf 3.625% Mt
1.08%
66.7%
1,000,000
$1.00M
50
—
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
1.08%
67.7%
1,000,000
$1.00M
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TLMIX Mutual Fund All Holdings
TLMIX holdings total 118 positions. The top 10 holdings account for 20.9% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 2.5%, Tennergy Corp Tn V/R 10/01/54 at 2.3%, LOS ANGELES 5% 05/30 at 2.3%.
TLMIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 25.4%.
TLMIX sectors provide a detailed breakdown. TLMIX overlap shows how holdings compare to other funds in your portfolio.