TOHAX Mutual Fund

TOHAX Mutual Fund

NAV$10.47
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Showing top 50 of 81 holdings · as of Sep 30, 2026
TOHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.41%		2.4%942,369$942.4KFinancialsCapital Markets
2DebtDuluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
1.34%		3.8%500,000$523.0K--
Sector and industry · Pro
3DebtTx Bcv
1.32%		5.1%500,000$516.2K
4—Granbury Tex 5%
1.32%		6.4%500,000$518.0K
5DebtTx Gtgfac
1.32%		7.7%510,000$518.6K
6DebtMi Misfin
1.32%		9.0%500,000$517.4K
7DebtMn Swhscd
1.32%		10.4%500,000$517.5K
8—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.31%		11.7%500,000$514.3K
9—Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000
1.31%		13.0%500,000$511.4K
10—Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
1.31%		14.3%500,000$513.6K
11DebtMa Masdev
1.31%		15.6%500,000$514.8K
12DebtPa Pashgr
1.31%		16.9%500,000$513.3K
13—Regional Transn 5% 01/31
1.31%		18.2%500,000$511.1K
14—Troy Capital Resource Corp
1.31%		19.5%500,000$514.2K
15—Washoe Cnty Nev Sch Dist 5%
1.31%		20.8%500,000$514.4K
16DebtCentral Plains Energy Pro
1.30%		22.1%500,000$508.3K
17DebtNew Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr
1.30%		23.4%500,000$508.7K
18—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
1.30%		24.7%500,000$508.9K
19—Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01
1.30%		26.0%500,000$507.5K
20—Finney Cnty Ks 5.25 2046-10-01
1.30%		27.3%500,000$509.3K
21—Gtr Jasper In Sch Bldg Corp Gjpedu 07/29 Fixed 5
1.30%		28.6%500,000$508.6K
22—Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
1.30%		29.9%500,000$507.5K
23—Tobacco Settlement Fing Corp Nj
1.30%		31.2%500,000$508.5K
24DebtLouisiana Local Government Environmental Facilities & Community Development Auth
1.29%		32.5%500,000$503.9K
25—Illinois St Tax Exempt Bds 2018 B
1.29%		33.8%500,000$503.8K
26DebtAz Wmredu
1.29%		35.1%500,000$504.9K
27DebtIllinois State, General Obligation Bonds, May Series 2023B
1.28%		36.4%500,000$502.8K
28—Chicago Il O'hare International Airport Revenue
1.28%		37.7%500,000$501.6K
29—Colorado State Health Fac. Auth. Hospital Rev. Refg. (valley View Hospital Association)
1.28%		38.9%500,000$502.5K
30DebtFl Flsdev
1.28%		40.2%500,000$501.1K
31DebtCo Npvfac
1.28%		41.5%500,000$500.1K
32—Prosper Tex Var 02/53
1.28%		42.8%500,000$500.1K
33—Hamilton Cnty Oh Hosp Facs Rev Regd B/e 5.00000000
1.27%		44.1%500,000$498.2K
34DebtTx Harutl
1.27%		45.3%615,000$497.7K
35DebtJackson Miss
1.27%		46.6%500,000$496.3K
36DebtPulaski Cnty Ark
1.26%		47.9%500,000$491.6K
37DebtMo Barctf
1.26%		49.1%500,000$493.3K
38DebtIn Clkedu
1.26%		50.4%500,000$494.5K
39—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
1.26%		51.6%500,000$494.4K
40DebtSaint Louis Mo
1.26%		52.9%500,000$494.4K
41—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
1.25%		54.1%500,000$489.1K
42DebtTx Aub
1.25%		55.4%500,000$491.1K
43DebtKy Kyspwr
1.25%		56.6%500,000$491.2K
44—Chicago Ill 5% Jan 01, 2034
1.24%		57.9%500,000$485.9K
45DebtMetropolitan Government Nashville & Davidson County Sports Authority
1.24%		59.1%500,000$485.7K
46—Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31
1.24%		60.4%500,000$486.1K
47—Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
1.24%		61.6%500,000$483.7K
48DebtL'Anse Creuse Public Schools
1.23%		62.8%500,000$479.8K
49—New York Ny City Transitional Fin Auth Rev 5
1.23%		64.1%500,000$482.9K
50DebtArizona Board Of Regents
1.22%		65.3%500,000$478.6K
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Not reported for this fund: share changes.
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TOHAX Mutual Fund All Holdings

TOHAX holdings total 81 positions. The top 10 holdings account for 14.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.4%, Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/2032 at 1.3%, Tx Bcv 5 09/01/2036 5 2036-09-01 at 1.3%.

TOHAX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 17.9%.

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