TLMIX Mutual Fund

TLMIX Mutual Fund

NAV$11.84
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Showing the top 10 of 107 holdings · as of Mar 31, 2026
Top 10 weight
21.85%
TLMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
3.21%		3.2%$3.02MFinancialsDiversified Financial Services
2—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.57%		5.8%$2.42MFinancialsDiversified 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
7DebtCalifornia 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
More holdings · Pro
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Themes in the top 10
Global BankingMarket InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyUrbanizationSocial ImpactLending & CreditGovernance & EthicsManufacturingChanging WorkElectric TransportationEnvironmental Solutions

TLMIX Mutual Fund Top Holdings

TLMIX holdings top 10 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%.

TLMIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 24.5%.

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