TNTIX Mutual Fund

TNTIX Mutual Fund

NAV$9.63
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Showing top 50 of 77 holdings · as of Aug 31, 2026
TNTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTn Tnshsg
3.65%		3.6%1,780,000$1.72M--
2—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a
3.27%		6.9%1,535,000$1.54M--
3DebtTn Tnshsg
3.02%		9.9%1,455,000$1.42M--
4—Montgomery Cnty Tenn Go Ref and Pub Impt Bds 2017
2.98%		12.9%1,420,000$1.41M--
5—Memphis Tenn Gas Sys Rev Bds 2017
2.77%		15.7%1,310,000$1.31M--
6—Watauga River Regional Water Authority, Tennessee, Waterworks Revenue Bonds, Series 2017
2.66%		18.4%1,270,000$1.25M--
7—Hamblen Cnty Tenn
2.58%		20.9%1,250,000$1.22M--
8DebtTn Gltutl
2.32%		23.3%1,155,000$1.09M--
9DebtMetropolitan Government Of Nashville & Davidson County Tn Electric RevenueUtilities · Electric Utilities
2.22%		25.5%1,000,000$1.04MUtilitiesElectric Utilities
10DebtTn Dicpwr
2.22%		27.7%1,000,000$1.04M--
11DebtTn Hpvutl
2.22%		29.9%1,105,000$1.05M--
12—HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
2.20%		32.1%1,000,000$1.04M--
13DebtMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd
2.18%		34.3%1,000,000$1.03M--
14—Hallsdale-powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2018
2.05%		36.3%1,000,000$967.5K--
15—Sullivan Cnty Tenn02-01-20434
2.01%		38.3%1,010,000$948.4K--
16DebtTn ClvFinancials · Diversified Financial Services
2.00%		40.3%1,000,000$944.5KFinancialsDiversified Financial Services
17DebtTn Col
2.00%		42.3%1,000,000$942.7K--
18DebtTn Wesutl
1.99%		44.3%1,000,000$936.2K--
19DebtMetropolitan Government Of Nashville & Davidson County Tn Water & Sewer RevenueUtilities · Water Utilities
1.98%		46.3%1,000,000$931.1KUtilitiesWater Utilities
20DebtTn Louwtr
1.98%		48.3%1,000,000$930.7K--
21DebtTn Porutl
1.86%		50.2%900,000$878.0K--
22DebtTn Hmb
1.84%		52.0%880,000$867.0K--
23—Shelby County Health Educational & Housing Facilities Board
1.69%		53.7%875,000$796.2K--
24—Memphis Tenn Rev Bds 2016
1.65%		55.3%775,000$776.0K--
25DebtCity Of Memphis Tn
1.64%		57.0%750,000$774.4K--
26—Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017Financials · Diversified Financial Services
1.60%		58.6%750,000$754.1KFinancialsDiversified Financial Services
27DebtTn Galpwr
1.56%		60.1%785,000$732.8K--
28DebtKnoxville Tn Elec
1.53%		61.7%750,000$719.1K--
29DebtTn Porutl
1.51%		63.2%750,000$711.4K--
30DebtTn Hlputl
1.46%		64.6%700,000$687.1K--
31DebtTn Col
1.44%		66.1%750,000$680.5K--
32DebtTn Kxvpwr
1.33%		67.4%670,000$624.5K--
33DebtClarksville Tenn Pub Bldg Auth
1.32%		68.7%630,000$622.1K--
34DebtTn Nol
1.23%		70.0%600,000$580.2K--
35—West Wilson Util Dist Tenn
1.10%		71.1%500,000$518.9K--
36DebtTn Ldmutl
1.08%		72.1%500,000$509.7K--
37DebtTn Ldmutl
1.08%		73.2%500,000$506.6K--
38—Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017Financials · Diversified Financial Services
1.07%		74.3%500,000$502.4KFinancialsDiversified Financial Services
39DebtTn Knowtr
1.07%		75.4%535,000$503.7K--
40—Harpeth Vly Tn Util
1.05%		76.4%500,000$493.0K--
41—Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management
1.02%		77.4%500,000$480.3KReal EstateReal Estate Management
42DebtTn Mon
1.02%		78.4%500,000$482.5K--
43DebtTn Clapwr
1.00%		79.4%475,000$471.5K--
44DebtTn Kno
1.00%		80.4%500,000$473.0K--
45DebtTn Pulpwr
1.00%		81.4%500,000$470.4K--
46DebtTn Easwtr
0.98%		82.4%500,000$463.8K--
47—Lexington Tenn08-01-20444
0.98%		83.4%500,000$463.6K--
48—Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
0.94%		84.3%425,000$443.9K--
49DebtTn Svv
0.86%		85.2%440,000$407.2K--
50DebtTn Nol
0.83%		86.0%400,000$389.5K--
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Not reported for this fund: share changes.
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TNTIX Mutual Fund All Holdings

TNTIX holdings total 77 positions. The top 10 holdings account for 27.7% of the fund, led by Tn Tnshsg 4.45 07/01/2043 4.45 2043-07-01 at 3.6%, Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a at 3.3%, Tn Tnshsg 4.5 07/01/2043 4.5 2043-07-01 at 3.0%.

TNTIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 4.7%.

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