Showing top 50 of 195 holdings · as of Sep 30, 2026
TMUUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.66%
1.7%
1,500,000
$1.50M
Utilities
Gas Utilities
2
—
Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030
1.58%
3.2%
1,400,000
$1.43M
-
-
Sector and industry · Pro
3
—
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
1.22%
4.5%
1,050,000
$1.10M
4
—
Dist Of Columbia Regd B/E 5.00000000
1.18%
5.6%
1,000,000
$1.06M
5
—
Boston Mass 5%
1.17%
6.8%
1,000,000
$1.05M
6
Debt
Commonwealth Of Pennsylvania
1.15%
8.0%
1,000,000
$1.04M
7
—
Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.15%
9.1%
1,000,000
$1.03M
8
Debt
Ohio Water Development Authority
1.14%
10.3%
1,000,000
$1.03M
9
—
Denver Co Sd#1-C 5.5 2/47
1.14%
11.4%
1,000,000
$1.03M
10
Debt
Indianapolis Local Public Improvement Bond Bank, Series B-2 5 2031-01-01
1.14%
12.5%
1,000,000
$1.03M
11
—
Mesa (City Of), Az, Series 2023, Rb 5 2040-07-01
1.14%
13.7%
1,000,000
$1.03M
12
—
Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000
1.13%
14.8%
1,000,000
$1.02M
13
Debt
Ohio St Wtr Dev Auth Wtr Poll Control Revenue
1.13%
15.9%
1,000,000
$1.02M
14
—
Plano Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 02/15/2041
1.13%
17.1%
1,000,000
$1.02M
15
Debt
Triborough Ny Brid
1.13%
18.2%
1,000,000
$1.02M
16
—
Virginia St Pub Bldg Auth Pub Facs Rev 5%
1.13%
19.3%
1,000,000
$1.02M
17
—
Port Of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29
1.12%
20.4%
1,000,000
$1.01M
18
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
1.12%
21.6%
1,000,000
$1.01M
19
—
Ok Wtr Resources Brd 5 2044-04-01
1.12%
22.7%
1,000,000
$1.01M
20
—
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15
1.12%
23.8%
1,000,000
$1.01M
21
—
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
1.11%
24.9%
1,000,000
$1.00M
22
Debt
Omaha Public Power District
1.11%
26.0%
1,000,000
$1.00M
23
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
1.11%
27.1%
1,000,000
$1.00M
24
—
Regents Of The University Of California Medical Center 05/15/2047
1.11%
28.2%
1,000,000
$1000.0K
25
—
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15
1.11%
29.3%
1,000,000
$997.5K
26
—
Chicago-C-Amt-Ref-Rev 5 2038-01-01
1.11%
30.5%
1,000,000
$1.00M
27
—
San Francisco Calif Cit 5.5 01May55
1.10%
31.6%
1,000,000
$993.0K
28
Debt
Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
1.10%
32.7%
1,000,000
$996.0K
29
Debt
Pierce County School District No 10 Tacoma
1.09%
33.8%
1,000,000
$984.0K
30
—
Dallas Fort Worth Tx Internati 5.250000 11/01/2045
1.09%
34.8%
1,000,000
$979.8K
31
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
1.09%
35.9%
965,000
$986.1K
32
—
Met Nashville Tn Arpt Auth Arp
1.06%
37.0%
1,000,000
$952.1K
33
—
North Ridgeville Oh City Sch D Regd B/E 5.00000000 5 2044-12-01
1.06%
38.1%
1,000,000
$959.1K
34
—
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
1.03%
39.1%
1,000,000
$930.8K
35
Debt
Brevard Cnty Fl Hlth Facs Auth
1.03%
40.1%
1,000,000
$930.9K
36
—
Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000
0.98%
41.1%
900,000
$881.0K
37
—
Centrl Mi Univ Revenues Regd B/E 5.00000000 5 2037-10-01
0.97%
42.1%
845,000
$877.5K
38
—
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
0.90%
43.0%
810,000
$807.2K
39
—
Miami-Dade County Educational Facilities Authority,5,2033-04-01
0.87%
43.8%
750,000
$782.1K
40
—
Durham N C Util Sys Rev 5%
0.87%
44.7%
720,000
$781.3K
41
—
County Of Miami Dade Fl Aviation Revenue
0.86%
45.6%
800,000
$777.7K
42
Debt
State Of Georgia
0.84%
46.4%
750,000
$759.3K
43
—
Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39
0.80%
47.2%
690,000
$722.2K
44
—
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
0.73%
47.9%
660,000
$655.1K
45
—
Michigan Hospital Finance 5 2032-11-15
0.67%
48.6%
580,000
$608.1K
46
Debt
Massachusetts Clean Water Trust/The
0.64%
49.2%
545,000
$581.6K
47
Debt
California School Finance Authority, Series 2022 A
0.63%
49.9%
565,000
$566.1K
48
Debt
Commonwealth Of Massachusetts
0.60%
50.5%
550,000
$544.7K
49
Debt
State Of Ohio
0.60%
51.1%
500,000
$539.3K
50
—
Charlotte N C 57/01/2037
0.60%
51.7%
500,000
$538.8K
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TMUUX Mutual Fund All Holdings
TMUUX holdings total 196 positions. The top 10 holdings account for 12.5% of the fund, led by Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 1.7%, Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030 at 1.6%, Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var at 1.2%.
TMUUX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 17.1%.
TMUUX sectors provide a detailed breakdown. TMUUX overlap shows how holdings compare to other funds in your portfolio.