TNTIX Mutual Fund

TNTIX Mutual Fund

NAV$10.35
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Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
28.42%
TNTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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TNTIX Mutual Fund Top Holdings

TNTIX holdings top 10 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.