TNTIX Mutual Fund

TNTIX Mutual Fund

NAV$10.39
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Showing top 50 of 73 holdings · as of Mar 31, 2026
TNTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTn Tnshsg
3.58%		3.6%$1.74M--
2DebtMet Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd
3.28%		6.9%$1.60M--
3—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a
3.18%		10.0%$1.55M--
4DebtTn Tnshsg
3.04%		13.1%$1.48M--
5—Montgomery Cnty Tenn Go Ref and Pub Impt Bds 2017
2.92%		16.0%$1.42M--
6—Memphis Tenn Gas Sys Rev Bds 2017
2.70%		18.7%$1.32M--
7—Watauga River Regional Water Authority, Tennessee, Waterworks Revenue Bonds, Series 2017
2.60%		21.3%$1.27M--
8—Hamblen Cnty Tenn
2.58%		23.9%$1.26M--
9DebtTn Gltutl
2.32%		26.2%$1.13M--
10DebtTn Hpvutl
2.22%		28.4%$1.08M--
11DebtTn Dicpwr
2.19%		30.6%$1.07M--
12DebtMet Govt Tn EleUtilities · Electric Utilities
2.17%		32.8%$1.06MUtilitiesElectric Utilities
13—HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
2.16%		34.9%$1.05M--
14—Hallsdale-powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2018
2.05%		37.0%$1.00M--
15—Sullivan Cnty Tenn02-01-20434
2.02%		39.0%$984.6K--
16DebtTn Col
2.00%		41.0%$972.8K--
17DebtTn Louwtr
1.97%		43.0%$961.5K--
18DebtTn ClvFinancials · Diversified Financial Services
1.96%		44.9%$953.9KFinancialsDiversified Financial Services
19—Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac BrdReal Estate · Real Estate Management
1.95%		46.9%$951.7KReal EstateReal Estate Management
20DebtTn Wesutl
1.94%		48.8%$944.3K--
21DebtNashville -A -RevUtilities · Water Utilities
1.93%		50.8%$940.3KUtilitiesWater Utilities
22DebtTn Porutl
1.85%		52.6%$900.0K--
23DebtTn Hmb
1.82%		54.4%$885.6K--
24—Shelby County Health Educational & Housing Facilities Board
1.71%		56.1%$833.6K--
25DebtCity Of Memphis Tn
1.62%		57.8%$787.8K--
26—Memphis Tenn Rev Bds 2016
1.60%		59.4%$778.9K--
27—Metropolitan Government of Nashville & Davidson County TN 4 2033-07-01Financials · Diversified Financial Services
1.56%		60.9%$758.7KFinancialsDiversified Financial Services
28DebtTn Galpwr
1.55%		62.5%$755.6K--
29DebtKnoxville Tn Elec
1.54%		64.0%$748.3K--
30DebtTn Porutl
1.50%		65.5%$732.7K--
31DebtTn Hlputl
1.44%		67.0%$702.6K--
32DebtTn Col
1.40%		68.4%$679.9K--
33DebtTn Kxvpwr
1.32%		69.7%$642.3K--
34DebtClarksville Tenn Pub Bldg Auth
1.31%		71.0%$636.7K--
35DebtTn Nol
1.22%		72.2%$595.7K--
36—West Wilson Util Dist Tenn
1.09%		73.3%$530.4K--
37DebtTn Knowtr
1.07%		74.4%$520.3K--
38DebtMetropolitan Government Of Nashville & Davidson County TnFinancials · Diversified Financial Services
1.04%		75.4%$505.1KFinancialsDiversified Financial Services
39—Harpeth Vly Tn Util
1.04%		76.4%$505.4K--
40DebtTn Mon
1.03%		77.5%$500.0K--
41—Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management
1.01%		78.5%$493.2KReal EstateReal Estate Management
42DebtTn Kno
1.00%		79.5%$487.2K--
43DebtTn Pulpwr
1.00%		80.5%$486.6K--
44DebtTn Clapwr
0.99%		81.5%$483.0K--
45—Lexington Tenn08-01-20444
0.98%		82.5%$476.2K--
46DebtTn Easwtr
0.97%		83.4%$471.9K--
47—Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
0.93%		84.4%$452.6K--
48DebtTn Svv
0.86%		85.2%$419.7K--
49DebtTn Nol
0.82%		86.0%$397.7K--
50—County Of Hamblen Tn Hmb 05/45 Fixed 4
0.81%		86.8%$396.4K--
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TNTIX Mutual Fund All Holdings

TNTIX holdings total 75 positions. The top 10 holdings account for 28.4% of the fund, led by Tn Tnshsg 4.45 07/01/2043 4.45 2043-07-01 at 3.6%, Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035 at 3.3%, Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a at 3.2%.

TNTIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 4.6%.

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