TMDXX Mutual Fund

TMDXX Mutual Fund

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Showing top 50 of 51 holdings · as of Sep 30, 2026
TMDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Health & Higher Educational Facilities Authority
4.59%		4.6%$5.47M--
2—Md Luminis Hlth 26B L=Td V1
4.45%		9.0%$5.30M--
3—Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042
4.42%		13.5%$5.28M--
4DebtTender Option Bond Trust Receipts/Certificates 2.310000%
4.28%		17.7%$5.10M--
5—Maryland Health & Higher Educational Facilities Authority 04/01/2035
4.22%		22.0%$5.03M--
6—Howard Co Md Hsg Commn 3.97% 2062-12-01Real Estate · Real Estate Management
4.19%		26.1%$5.00MReal EstateReal Estate Management
7DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
4.11%		30.3%$4.90M--
8DebtTender Option Bond Trust Receipts/Certificates 2.920000%
3.90%		34.2%$4.65M--
9—Maryland St Cmnty Dev Admin Dept Hsg & 0.950
3.88%		38.0%$4.63M--
10—M/f Development Rb (park View At Catonsville) Series 2007b 0.980%
3.72%		41.8%$4.44M--
11DebtTender Option Bond Trust Receipts/Certificates 2.190000%
3.65%		45.4%$4.35M--
12DebtTender Option Bond Trust Receipts/Certificates 2.700000%
3.61%		49.0%$4.30M--
13—Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn
3.35%		52.4%$3.99M--
14DebtTender Option Bond Trust Receipts/Certificates 2.700000%
3.35%		55.7%$4.00M--
15—JPMorgan Chase Putters/drivers Trust 3.4% 2027-09-09
2.94%		58.7%$3.50M--
16—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
2.55%		61.2%$3.04M--
17—County Of Baltimore Md 5.000000%
2.38%		63.6%$2.84M--
18—Montgomery County Housing Opportunities Commission Local Or Guaranteed Housing Revenue Tob 2.450000% 2.45 2066-07-01
2.18%		65.8%$2.60M--
19—State Of Maryland Department Of Transportation 5.000000%
2.03%		67.8%$2.42M--
20—Montgomery County Housing Opportunities Commission Local Or Guaranteed Housing Revenue Tob 2.310000%
2.03%		69.8%$2.42M--
21—Maryland Community Development Administration, Department of Housing and Community Development, Residential Revenue Bonds, Series 2006g
1.87%		71.7%$2.23M--
22—Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
1.68%		73.4%$2.00M--
23—County Of Frederick Md 5.000000%
1.49%		74.9%$1.77M--
24—Montgomery Cnty Md Hsg Opportu 0.030
1.34%		76.2%$1.60M--
25—Montgomery Cnty Md Hsg Opportu 0.95% 2049-01-01
1.26%		77.5%$1.50M--
26—Maryland Community Development Administration 09/01/2040
1.21%		78.7%$1.44M--
27—County of Harford Md 5.000000%
1.10%		79.8%$1.31M--
28—Howard Hughes Medical Institute 0.910%
1.03%		80.8%$1.23M--
29—Prince Georges Cnty Md Pri 07/27 Fixed 5
1.02%		81.8%$1.21M--
30DebtTender Option Bond Trust Receipts/Certificates 2.280000%
0.96%		82.8%$1.15M--
31—Illinois Finance Authority 2.500000% 2.5 2026-10-06
0.84%		83.6%$999.8K--
32—City of San Antonio TX 03/10/2027
0.84%		84.5%$997.6K--
33—City Of Frederick Md 5.000000%
0.78%		85.3%$930.7K--
34—University System Of Maryland 5.000000%
0.76%		86.0%$911.7K--
35—County Of Carroll Md 5.000000% 5 2026-11-01
0.60%		86.6%$710.9K--
36DebtTender Option Bond Trust Receipts/Certificates 2.920000%
0.59%		87.2%$700.0K--
37DebtMaryland State Transportation Authority
0.55%		87.8%$657.7K--
38DebtTender Option Bond Trust Receipts/Certificates 2.700000%
0.55%		88.3%$650.0K--
39—County Of Anne Arundel Md 5.000000%
0.47%		88.8%$565.0K--
40—New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026
0.45%		89.2%$538.8K--
41—County Of Charles Md 5.000000%
0.44%		89.7%$530.0K--
42DebtTender Option Bond Trust Recei
0.34%		90.0%$400.0K--
43DebtTender Option Bond Trust Receipts/Certificates
0.34%		90.3%$400.0K--
44—Baltimore Cnty Md 4% Nov 01, 2026
0.29%		90.6%$350.1K--
45—Prince Georges Cnty Md 5% Jul 15, 2027
0.25%		90.9%$303.3K--
46—County Of Howard Md 5.000000%
0.22%		91.1%$261.4K--
47—Anne Arundel Cnty Md 5% Oct 01, 2026
0.13%		91.2%$150.0K--
48DebtState Of Maryland Department Of TransportationFinancials · Thrifts
0.10%		91.3%$125.0KFinancialsThrifts
49—County Of Carroll Md 5.000000%
0.09%		91.4%$110.1K--
50—Washington Subn San Dist Md 3.85% Jun 01, 2027Utilities · Multi-Utilities
0.08%		91.5%$100.0KUtilitiesMulti-Utilities
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TMDXX Mutual Fund All Holdings

TMDXX holdings total 78 positions. The top 10 holdings account for 41.8% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 4.6%, Md Luminis Hlth 26B L=Td V1 at 4.5%, Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 at 4.4%.

TMDXX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Real Estate at 4.2%.

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