TMDXX Mutual Fund

TMDXX Mutual Fund

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Showing top 50 of 50 holdings · as of Aug 31, 2026
TMDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
8.50%		8.5%$9.60M--
2—Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042
4.67%		13.2%$5.28M--
3—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
4.64%		17.8%$5.25M--
4—Maryland Health & Higher Educational Facilities Authority
4.58%		22.4%$5.17M--
5DebtTender Option Bond Trust Receipts/Certificates 2.700000%
4.52%		26.9%$5.10M--
6—Maryland Health & Higher Educational Facilities Authority 04/01/2035
4.45%		31.4%$5.03M--
7—Howard Co Md Hsg Commn 3.97% 2062-12-01Real Estate · Real Estate Management
4.43%		35.8%$5.00MReal EstateReal Estate Management
8DebtTender Option Bond Trust Receipts/Certificates 2.920000%
4.12%		39.9%$4.65M--
9—Maryland St Cmnty Dev Admin Dept Hsg & 0.950
4.10%		44.0%$4.63M--
10—M/f Development Rb (park View At Catonsville) Series 2007b 0.980%
3.93%		47.9%$4.44M--
11DebtTender Option Bond Trust Receipts/Certificates 2.190000%
3.85%		51.8%$4.35M--
12DebtTender Option Bond Trust Receipts/Certificates 2.700000%
3.54%		55.3%$4.00M--
13—Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn
3.53%		58.9%$3.99M--
14DebtTender Option Bond Trust Receipts/Certificates 2.700000%
3.36%		62.2%$3.80M--
15—Maryland Health & Higher Educational Facilities Authority 07/01/2041
2.77%		65.0%$3.13M--
16—County Of Baltimore Md 5.000000%
2.31%		67.3%$2.61M--
17—Montgomery County Housing Opportunities Commission Local Or Guaranteed Housing Revenue Tob 2.450000% 2.45 2066-07-01
2.31%		69.6%$2.60M--
18—State Of Maryland Department Of Transportation 5.000000%
2.15%		71.8%$2.43M--
19—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 07/01/2053
2.15%		73.9%$2.42M--
20—Maryland Community Development Administration, Department of Housing and Community Development, Residential Revenue Bonds, Series 2006g
1.97%		75.9%$2.23M--
21—State of Ohio 01/15/2046
1.86%		77.7%$2.10M--
22—Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
1.77%		79.5%$2.00M--
23DebtHealth and Educational Facilities Authority of The State of Missouri, Ssm Health
1.74%		81.3%$1.96M--
24—County Of Frederick Md 5.000000%
1.58%		82.8%$1.78M--
25—Montgomery Cnty Md Hsg Opportu 0.030
1.42%		84.3%$1.60M--
26—Montgomery Cnty Md Hsg Opportu 0.95% 2049-01-01
1.33%		85.6%$1.50M--
27—Maryland Community Development Administration 09/01/2040
1.27%		86.8%$1.44M--
28—County of Harford Md 5.000000%
1.16%		88.0%$1.31M--
29—Maryland Economic Development Corp., Series B
1.08%		89.1%$1.23M--
30DebtTender Option Bond Trust Receipts/Certificates 2.280000%
1.02%		90.1%$1.15M--
31—Illinois Finance Authority 2.500000% 2.5 2026-10-06
0.89%		91.0%$999.8K--
32—Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.89%		91.9%$1.00M--
33DebtCounty Of Prince George'S MdReal Estate · Real Estate Management
0.85%		92.7%$955.9KReal EstateReal Estate Management
34—City Of Frederick Md 5.000000%
0.83%		93.6%$936.3K--
35—University System Of Maryland 5.000000%
0.81%		94.4%$918.2K--
36—County Of Carroll Md 5.000000% 5 2026-11-01
0.63%		95.0%$712.8K--
37DebtTender Option Bond Trust Receipts/Certificates 2.700000%
0.58%		95.6%$650.0K--
38—County Of Anne Arundel Md 5.000000%
0.50%		96.1%$566.0K--
39—New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026
0.48%		96.6%$540.0K--
40—County Of Charles Md 5.000000%
0.47%		97.0%$531.1K--
41DebtTender Option Bond Trust Recei
0.35%		97.4%$400.0K--
42—Baltimore Cnty Md 4% Nov 01, 2026
0.31%		97.7%$350.8K--
43—County Of Howard Md 5.000000%
0.21%		97.9%$237.7K--
44—County Of Harford Md 3.000000%
0.20%		98.1%$225.0K--
45—State Of Maryland Department Of Transportation 4.000000%Financials · Thrifts
0.18%		98.3%$200.0KFinancialsThrifts
46—Anne Arundel Cnty Md 5% Oct 01, 2026
0.13%		98.4%$150.3K--
47DebtMdstrnFinancials · Thrifts
0.11%		98.5%$125.2KFinancialsThrifts
48—County Of Carroll Md 5.000000%
0.10%		98.6%$110.4K--
49—Washington Subn San Dist Md 3.85% Jun 01, 2027Utilities · Multi-Utilities
0.09%		98.7%$100.0KUtilitiesMulti-Utilities
50—Washington Subn San Dist Md Cons Pub Impt Ref Bds
0.09%		98.8%$100.2K--
Not reported for this fund: shares, share changes.

TMDXX Mutual Fund All Holdings

TMDXX holdings total 72 positions. The top 10 holdings account for 47.9% of the fund, led by Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 at 8.5%, Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 at 4.7%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 4.6%.

TMDXX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Real Estate at 5.3%.

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