TNMIX Mutual Fund

TNMIX Mutual Fund

NAV$11.24
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Showing top 16 of 16 holdings · as of Oct 22, 2026
TNMIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East
17.02%		17.0%--
2—University Of Massachusetts Building Authority
16.08%		33.1%--
3—Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094Industrials · Transportation Infrastructure
9.46%		42.6%IndustrialsTransportation Infrastructure
4—General Motors Co 6.75% Apr 01, 2046Consumer Disc. · Automobiles
8.20%		50.8%Consumer Disc.Automobiles
5—Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01
6.31%		57.1%--
6—American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)Utilities · Electric Utilities
4.73%		61.8%UtilitiesElectric Utilities
7—Oklahoma Gas and Electric Co. 4.15% 2047-04-01Utilities · Electric Utilities
4.73%		66.5%UtilitiesElectric Utilities
8—Aflac Inc. 4.75% 2049-01-15Financials · Insurance
4.48%		71.0%FinancialsInsurance
9DebtWw Grainger Inc Sr Unsecured 05/46 3.75Industrials · Trading & Distrib.
4.41%		75.4%IndustrialsTrading & Distrib.
10DebtAptiv PlcConsumer Disc. · Auto Components
4.10%		79.5%Consumer Disc.Auto Components
11
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.10%		83.6%Cons. StaplesTobacco
12DebtComcast CorpComm. Services · Media
3.78%		87.4%Comm. ServicesMedia
13DebtPrudential Financial Inc Regd MtnFinancials · Insurance
3.47%		90.9%FinancialsInsurance
14—Colorado 3.796% 11/44 3.796 2044-11-30Health Care · Healthcare Services
3.15%		94.0%Health CareHealthcare Services
15—Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
3.15%		97.2%Real EstateEquity Real Estate Investment Trusts (REITs)
16DebtGilead Sciences IncHealth Care · Pharmaceuticals
2.84%		100.0%Health CarePharmaceuticals
Not reported for this fund: shares, market value, share changes.

TNMIX Mutual Fund All Holdings

TNMIX holdings total 16 positions. The top 10 holdings account for 79.5% of the fund, led by Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East at 17.0%, University Of Massachusetts Building Authority at 16.1%, Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 at 9.5%.

TNMIX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Industrials at 13.9%.

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