Showing top 50 of 125 holdings · as of Feb 28, 2026
TMUUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
2.87%
2.9%
$2.55M
Utilities
Gas Utilities
2
—
Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030
1.69%
4.6%
$1.50M
-
-
Sector and industry · Pro
3
—
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
1.37%
5.9%
$1.22M
4
—
Dist Of Columbia Regd B/E 5.00000000
1.32%
7.3%
$1.17M
5
—
Ky Common 5.% 04/01/41
1.31%
8.6%
$1.16M
6
—
Boston Ma Regd B/e 5.00000000
1.30%
9.9%
$1.15M
7
—
Ohio St Wtr Dev Auth Revenue Regd B/E 5.00000000
1.28%
11.1%
$1.14M
8
—
Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.28%
12.4%
$1.14M
9
—
Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000
1.27%
13.7%
$1.13M
10
Debt
Triborough Bridge
1.26%
14.9%
$1.12M
11
—
Denver Co Sd#1-C 5.5 2/47
1.26%
16.2%
$1.12M
12
—
Mesa Az Utility Sys Revenue Regd B/E 5.00000000
1.26%
17.5%
$1.12M
13
Debt
Ohio St Wtr Dev Auth Wtr Poll Control Revenue
1.26%
18.7%
$1.12M
14
—
Plano Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 02/15/2041
1.26%
20.0%
$1.12M
15
—
Port Of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29
1.25%
21.2%
$1.11M
16
—
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
1.25%
22.5%
$1.11M
17
—
Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000
1.24%
23.7%
$1.11M
18
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
1.22%
25.0%
$1.09M
19
—
Oklahoma St Wtr Resource Brd R Regd B/E 5.00000000
1.22%
26.2%
$1.08M
20
—
San Francisco Calif Cit 5.5 01May55
1.21%
27.4%
$1.08M
21
—
Dallas Fort Worth Tx Internati 5.250000 11/01/2045
1.21%
28.6%
$1.08M
22
—
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15
1.21%
29.8%
$1.08M
23
—
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
1.20%
31.0%
$1.06M
24
Debt
Omaha Ne Public
1.20%
32.2%
$1.07M
25
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
1.20%
33.4%
$1.07M
26
—
Regents Of The University Of California Medical Center 05/15/2047
1.20%
34.6%
$1.06M
27
—
Pierce Cnty Wa Sch Dist #10 Ta Regd B/E Sch Bd 5.00000000
1.20%
35.8%
$1.06M
28
Debt
Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
1.19%
37.0%
$1.06M
29
—
Metropolitan 5% 07/46
1.18%
38.2%
$1.05M
30
—
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
1.16%
39.3%
$1.03M
31
—
North Ridgeville Oh City Sch D Regd B/E 5.00000000 5 2044-12-01
1.16%
40.5%
$1.03M
32
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000
1.12%
43.9%
$998.9K
35
—
Centrl Mi Univ Revenues Regd B/E 5.00000000 5 2037-10-01
1.10%
45.0%
$977.7K
36
—
East Bay Ca Muni Utility Dist Regd B/E 5.00000000
0.97%
46.0%
$865.7K
37
—
County Of Miami Dade Fl Aviation Revenue
0.94%
46.9%
$835.0K
38
—
Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39
0.90%
47.8%
$797.0K
39
—
Indiana Municipal Power Agency, Series A
0.81%
48.6%
$716.2K
40
—
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
0.78%
49.4%
$692.2K
41
—
California St Sch Fin Auth Chr Regd B/e 5.00000000
0.75%
50.2%
$663.6K
42
—
Tennessee Energy 5% 12/35 5
0.74%
50.9%
$659.9K
43
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.73%
51.6%
$647.5K
44
—
Leander Tx Indep Sch Dist Regd N/C B/E 5.00000000
0.67%
52.3%
$591.7K
45
Debt
Massachusetts St
0.66%
53.0%
$582.5K
46
—
Dist Of Columbia Income Tax Se Regd N/c B/e 5.00000000
0.66%
53.6%
$588.1K
47
—
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
0.65%
54.3%
$581.7K
48
—
County Of Harris Tx 5 2038-09-15
0.65%
54.9%
$581.0K
49
Debt
Mesa Co V
0.64%
55.6%
$565.0K
50
Debt
Albemarle Cnty Va
0.64%
56.2%
$569.8K
More holdings · Pro
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TMUUX Mutual Fund All Holdings
TMUUX holdings total 130 positions. The top 10 holdings account for 14.9% of the fund, led by Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 2.9%, Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030 at 1.7%, Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var at 1.4%.
TMUUX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 18.4%.
TMUUX sectors provide a detailed breakdown. TMUUX overlap shows how holdings compare to other funds in your portfolio.