TPXXX Mutual Fund

TPXXX Mutual Fund

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Showing top 50 of 108 holdings · as of Jan 31, 2026
TPXXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%
1.97%		2.0%$12.00M--
2—New York State Energy Research & Development Autho 05/01/2039
1.87%		3.8%$11.40M--
3—Mississippi Business Finance Corp 12/01/2030
1.80%		5.6%$11.00M--
4—New York State Energy Research & Development Authority 0.870
1.65%		7.3%$10.10M--
5—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services
1.64%		8.9%$10.00MFinancialsDiversified Financial Services
6—Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031
1.64%		10.6%$10.00M--
7—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.64%		12.2%$10.00M--
8—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.64%		13.9%$10.00M--
9—Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (Ms) 3.400000%
1.64%		15.5%$10.00M--
10DebtUtah Water Finance Agency, Series B
1.59%		17.1%$9.70M--
11—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01Financials · Diversified Financial Services
1.54%		18.6%$9.40MFinancialsDiversified Financial Services
12—Residences At Fifty West Broadway Llc 4.16% 2037-12-01
1.51%		20.1%$9.20M--
13—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
1.47%		21.6%$9.00M--
14—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
1.47%		23.1%$9.00M--
15—Jacksonville Fla Pollution Ctl Rev Dv&dp
1.39%		24.5%$8.50M--
16—Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction
1.38%		25.8%$8.39MIndustrialsConstruction
17—Colorado Springs Co Utilitiesrevenue 0.940
1.31%		27.1%$8.00M--
18—Indiana Finance Authority 0.020000%
1.31%		28.5%$8.00M--
19—Nyc Ny Rbc E-159 Rc/Rc D7
1.31%		29.8%$8.00M--
20DebtCity Of Charlotte, North Carolinageneral Obligation Refunding Bonds, Series 2025B (Nc)
1.24%		31.0%$7.56M--
21—Long Island Power Authority 4.080Utilities · Electric Utilities
1.15%		32.2%$7.00MUtilitiesElectric Utilities
22—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
1.15%		33.3%$7.00M--
23—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
1.15%		34.5%$7.00M--
24—Go Bonds Fiscal 2026 Series A2 2.920000%
1.15%		35.6%$7.00M--
25DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.15%		36.8%$7.00M--
26—State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%
1.15%		37.9%$7.00M--
27—Wisconsin Housing & Economic Dev
1.13%		39.0%$6.90M--
28—Bergen County Improvement Authority (The) 4.000000% 06/30/2026
1.12%		40.2%$6.85M--
29—Miami-Dade County Industrial Development Authority 0.040000%
1.06%		41.2%$6.50M--
30—Rbc Municipal Products Inc Trust 2.320000% 09/01/2028
1.06%		42.3%$6.50M--
31—Rbc Municipal Products Trust Inc, Various States Certificates Series E 168 2.310000% 2.31 2026-06-16
1.06%		43.3%$6.50M--
32—Mo Hefa Coxhealth Rbc E-158 Rc/Rc D7
1.03%		44.4%$6.32M--
33—Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038Industrials · Transportation Infrastructure
1.02%		45.4%$6.20MIndustrialsTransportation Infrastructure
34—Buncombe County Metropolitan Sewerage District
0.99%		46.4%$6.04M--
35DebtColorado Springs Co Utilitiesrevenue
0.98%		47.4%$6.00M--
36—City Of Austin, Tx Combined Utility Systems Revenue 2.400000% 2.4 2026-03-03
0.93%		48.3%$5.70M--
37—Loudoun County Economic Development Authority 3.770000%
0.93%		49.2%$5.70M--
38—State Of Texas 1.1% 2022-07-07
0.89%		50.1%$5.45M--
39DebtState Of North Carolina Limited
0.87%		51.0%$5.29M--
40—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
0.85%		51.8%$5.20M--
41DebtThe Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj)
0.83%		52.7%$5.06M--
42—City Of Colorado Springs Utilities System 11/01/2036Utilities · Electric Utilities
0.82%		53.5%$5.00MUtilitiesElectric Utilities
43—Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities
0.82%		54.3%$5.00MUtilitiesElectric Utilities
44—Mississippi Business Fin Corp Miss Gulf 1.200Financials · Diversified Financial Services
0.82%		55.1%$5.00MFinancialsDiversified Financial Services
45—Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026Financials · Diversified Financial Services
0.82%		55.9%$5.01MFinancialsDiversified Financial Services
46—Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services
0.82%		56.8%$5.00MConsumer Disc.Diversified Consumer Services
47—Bergen County Improvement Authority (The) 4.000000% 05/21/2026
0.82%		57.6%$5.03M--
48—Var.rt.muni Note Nt 06/01/2032
0.82%		58.4%$5.00M--
49—Dallas Texas Waterworks & Sewer System Revenue Iam Series G (Tx) 2.350000% 2.35 2026-02-10
0.82%		59.2%$5.00M--
50—Cp Series 2025A 2.670000%
0.82%		60.0%$5.00M--
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TPXXX Mutual Fund All Holdings

TPXXX holdings total 108 positions. The top 10 holdings account for 17.1% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% at 2.0%, New York State Energy Research & Development Autho 05/01/2039 at 1.9%, Mississippi Business Finance Corp 12/01/2030 at 1.8%.

TPXXX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 6.7%.

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