TMUUX Mutual Fund

TMUUX Mutual Fund

NAV$8.32
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Showing the top 10 of 139 holdings · as of May 31, 2026
Top 10 weight
15.03%
TMUUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
2.93%		2.9%$2.53MUtilitiesGas Utilities
2—Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030
1.71%		4.6%$1.48M--
Sector and industry · Pro
3—Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
1.36%		6.0%$1.17M
4—Dist Of Columbia Regd B/E 5.00000000
1.31%		7.3%$1.13M
5—Ky Common 5.% 04/01/41
1.30%		8.6%$1.13M
6—Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.29%		9.9%$1.11M
7—Boston Ma Regd B/e 5.00000000
1.29%		11.2%$1.11M
8—Denver Co Sd#1-C 5.5 2/47
1.28%		12.5%$1.11M
9—Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000
1.28%		13.8%$1.11M
10—Ohio St Wtr Dev Auth Revenue Regd B/E 5.00000000
1.28%		15.0%$1.11M
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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 15.0% 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 15.0% of total assets. The largest sector exposure is Financials at 19.3%.

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