TPXXX Mutual Fund

TPXXX Mutual Fund

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Showing top 50 of 108 holdings · as of Sep 30, 2026
TPXXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities
2.70%		2.7%$15.30MUtilitiesElectric Utilities
2—Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction
2.70%		5.4%$15.29MIndustrialsConstruction
Sector and industry · Pro
3—Mississippi Business Finance Corp. 12/01/2030
2.65%		8.1%$15.00M
4—Indiana Finance Authority 0.020000%
1.84%		9.9%$10.40M
5—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.77%		11.7%$10.02M
6—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.77%		13.4%$10.00M
7—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.77%		15.2%$10.00M
8—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.77%		17.0%$10.00M
9—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
1.77%		18.7%$10.00M
10DebtUtah Water Finance Agency, Series B
1.71%		20.4%$9.70M
11—Colorado Springs Co Utilitiesrevenue 0.940
1.66%		22.1%$9.40M
12—Indiana St Fin Auth Envrnmntl Regd V/r B/e 0.13000000
1.66%		23.8%$9.40M
13—Residences At Fifty West Broadway Llc 4.16% 2037-12-01
1.62%		25.4%$9.20M
14DebtColorado Springs Co Utilitiesrevenue
1.59%		27.0%$9.00M
15—Hampton Roads Sanitation District 08/01/2046
1.59%		28.6%$9.00M
16—Hennepin Co-B 1.85 2041-12-01
1.59%		30.2%$9.00M
17—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
1.59%		31.8%$9.00M
18—State Of Louisiana Gasoline & Fuels Tax Revenue 4.5300004 05-01-2043
1.54%		33.3%$8.70M
19—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
1.50%		34.8%$8.50M
20—Jacksonville Fla Pollution Ctl Rev Dv&dp
1.50%		36.3%$8.50M
21—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
1.43%		37.7%$8.10M
22—City Of Colorado Springs Utilities System 11/01/2036
1.41%		39.1%$8.00M
23—New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039
1.32%		40.4%$7.50M
24—New York State Energy Research & Development Authority 0.870
1.31%		41.8%$7.40M
25—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
1.24%		43.0%$7.00M
26—Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
1.24%		44.2%$7.00M
27—New York State Energy Research & Development Autho 05/01/2039
1.24%		45.5%$7.00M
28DebtTender Option Bond Trust Recei
1.24%		46.7%$7.00M
29DebtGarland Texas (city Of)
1.24%		48.0%$7.00M
30—Long Is Pwr Auth % 11/04/2026
1.23%		49.2%$6.99M
31—Metropolitan Govt Nashville & Davidson C % 12/17/2026
1.23%		50.4%$6.99M
32—Miami-Dade County Industrial Development Authority 0.040000%
1.15%		51.6%$6.50M
33—State Of Texas 1.1% 2022-07-07
0.98%		52.5%$5.55M
34—Texas St 2.77% Dec 01, 2055
0.93%		53.5%$5.24M
35—Lincoln Neb Elec Sys Rev Iam Coml Paper % 10/29/2026
0.91%		54.4%$5.17M
36—Long Island Power Authority 4.080
0.88%		55.3%$5.00M
37—New York N Y City Mun Wtr Fin 2.85% Jun 15, 2046
0.88%		56.1%$5.00M
38—Ohio St Univ Gen Rcpts 1.7% Jun 01, 2043
0.88%		57.0%$5.00M
39—Orlando Utilities Commission, Series 2015B 3.13999818 2039-10-01
0.88%		57.9%$5.00M
40—Pennsylvania Turnpike Commission 0.1% 2038-12-01
0.88%		58.8%$5.00M
41—San Antonio Water System, Series A 05/01/2054
0.88%		59.7%$5.00M
42DebtThe Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj)
0.88%		60.6%$5.00M
43—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
0.88%		61.4%$5.00M
44—Var.rt.muni Note Nt 06/01/2032
0.88%		62.3%$5.00M
45—District of Columbia Water & Sewer Authority 0.800%
0.88%		63.2%$5.00M
46—Escambia County Solid Waste Disp. Rev., 0.04% (gulf Pwr. Co. Proj.) Series 2009 Vrdn
0.88%		64.1%$5.00M
47—Houston Tex Util Sys Rev Iam Coml Paper % 10/22/2026
0.88%		65.0%$5.00M
48—Illinois Finance Authority 2.500000% 2.5 2026-10-05
0.88%		65.8%$5.00M
49—Illinois Finance Authority 2.500000% 2.5 2026-10-06
0.88%		66.7%$5.00M
50—Indiana State Finance Authority, Duke Energy Indiana, Inc., Project 12/01/2039
0.88%		67.6%$5.00M
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TPXXX Mutual Fund All Holdings

TPXXX holdings total 108 positions. The top 10 holdings account for 20.4% of the fund, led by Indiana Mun Pwr Agy Var Ref Bds 2019 B at 2.7%, Utah Water Finance Agency Revenue Vrdo 10/01/2037 at 2.7%, Mississippi Business Finance Corp. 12/01/2030 at 2.6%.

TPXXX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 6.9%.

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