TMUUX Mutual Fund

TMUUX Mutual Fund

NAV$8.37
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Showing the top 10 of 196 holdings · as of Sep 30, 2026
Top 10 weight
12.53%
TMUUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$1.50MUtilitiesGas 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
6DebtCommonwealth 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
8DebtOhio 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
10DebtIndianapolis Local Public Improvement Bond Bank, Series B-2 5 2031-01-01
1.14%		12.5%1,000,000$1.03M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

TMUUX Mutual Fund Top Holdings

TMUUX holdings top 10 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.