TMNAX Mutual Fund

TMNAX Mutual Fund

NAV$10.44
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Showing top 19 of 19 holdings · as of Sep 30, 2025
TMNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMFYX
Invesco Amt-Free Municipal Fund Class Y
36.88%		36.9%12,790,217$106.29M--
2
PHMIX
Pimco Hi Yld Muni Bnd-i
29.91%		66.8%10,288,372$86.22M--
3
RTHSX
Ric-T/E Hi Y-S
11.94%		78.7%3,561,871$34.41M--
4DebtNuveen High Yield Municipal Bond Fund - Class I
6.67%		85.4%1,344,358$19.24M--
5
HYD
Vaneck Vectors High-yield Municipal Index ETF
6.32%		91.7%358,150$18.23M--
6
FOAXX
Goldman-fs Govt-ad
2.71%		94.4%862,342$7.80M--
7
ORNYX
Invesco Rochester Municipal Opportunities Fund - Class Y
2.51%		96.9%1,098,053$7.23M--
8
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
1.57%		98.5%-$4.52MFinancialsCapital Markets
9
ABTYX
Ab High Income Municipal Portfolio
1.03%		99.5%291,416$2.98M--
10DebtAmerican High-Income Municipal Bond Fund
0.00%		99.5%100$1.5K--
11
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.00%		99.5%--FinancialsCapital Markets
12DebtDelaware National High Yield Municipal Bond Fund Institutional Class
0.00%		99.5%100$988--
13
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.00%		99.5%--FinancialsCapital Markets
14
EIHYX
Eaton Vance High Yield Municipal Income Fund Class I
0.00%		99.5%100$801--
15
FHYVX
Franklin High Yield Tax-free Income Fund - Advisor Class
0.00%		99.5%100$886--
16
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.00%		99.5%--FinancialsCapital Markets
17
PRFHX
Trp-T/F H/Y-I
0.00%		99.5%100$1.1K--
18
PHIZX
Pgim Muni High Income-z
0.00%		99.5%100$932--
19
ACMVX
American Century US Mid Cap Value Eq Tr
0.00%		99.5%100$869--
Not reported for this fund: share changes.

TMNAX Mutual Fund All Holdings

TMNAX holdings total 20 positions. The top 10 holdings account for 99.5% of the fund, led by Invesco Amt-Free Municipal Fund Class Y at 36.9%, PIMCO HI YLD MUNI BND-I at 29.9%, Ric-T/E Hi Y-S at 11.9%.

TMNAX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 1.6%.

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