TMNIX Mutual Fund

TMNIX Mutual Fund

NAV$10.16
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Showing top 17 of 17 holdings · as of Jun 30, 2026
TMNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HIMFX
Af-H/I Mun-F3
40.13%		40.1%7,485,977$116.26M
2
PRFHX
Trp-T/F H/Y-I
30.15%		70.3%7,721,364$87.33M
3
OMFYX
Invesco Amt-Free Municipal Fund Class Y
16.30%		86.6%6,964,575$47.22M
4
HYD
Vaneck Vectors High-yield Municipal Index ETF
8.55%		95.1%480,938$24.77M
5DebtNuveen High Yield Municipal Bond Fund - Class I
3.37%		98.5%672,179$9.76M
6—Jpm Cash Deposit Acct
1.11%		99.6%-$3.22M
7
ACTDX
Inv Opp Rchstr H/y Muni-y
0.00%		99.6%1,000$8.4K
8
ORNYX
Invesco Rochester Municipal Opportunities Fund - Class Y
0.00%		99.6%1,000$6.7K
9
ABTYX
Ab High Income Municipal Portfolio
0.00%		99.6%1,000$10.4K
10
AYMIX
American Century High Yield Municipal Fund
0.00%		99.6%100$883
11DebtDelaware National High Yield Municipal Bond Fund Institutional Class
0.00%		99.6%100$987
12
EIHYX
Eaton Vance High Yield Municipal Income Fund Class I
0.00%		99.6%100$822
13
FHYVX
Franklin High Yield Tax-free Income Fund - Advisor Class
0.00%		99.6%100$906
14
GHYIX
Goldman Sachs Trust
0.00%		99.6%999$9.2K
15
PHMIX
Pimco Hi Yld Muni Bnd-i
0.00%		99.6%1,000$8.5K
16
PHIZX
Pgim Muni High Income-z
0.00%		99.6%100$952
17
RTHSX
Ric-T/E Hi Y-S
0.00%		99.6%945$9.3K
Not reported for this fund: share changes, sector, industry.

TMNIX Mutual Fund All Holdings

TMNIX holdings total 17 positions. The top 10 holdings account for 99.6% of the fund, led by Af-H/I Mun-F3 at 40.1%, Trp-T/F H/Y-I at 30.1%, Invesco Amt-Free Municipal Fund Class Y at 16.3%.

TMNIX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets.

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