TMNIX Mutual Fund

TMNIX Mutual Fund

NAV$10.42
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
99.61%
TMNIX top 10 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
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TMNIX Mutual Fund Top Holdings

TMNIX holdings top 10 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.