TLMIX Mutual Fund

TLMIX Mutual Fund

NAV$11.81
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Showing the top 10 of 118 holdings · as of Aug 31, 2026
Top 10 weight
20.89%
TLMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.50%		2.5%2,200,000$2.31MFinancialsDiversified Financial Services
2—Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables
2.30%		4.8%2,040,000$2.13MUtilitiesPower & 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
9DebtEnergy 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyUrbanizationSocial ImpactLending & CreditGovernance & EthicsManufacturingChanging Work

TLMIX Mutual Fund Top Holdings

TLMIX holdings top 10 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.