TSSAX Mutual Fund

TSSAX Mutual Fund

NAV$13.82
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Showing the top 10 of 327 holdings · as of Mar 31, 2026
Top 10 weight
10.72%
TSSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
1.37%		1.4%$5.55M--
2DebtPatriots Energy Group Financing AgencyFinancials · Diversified Financial Services
1.32%		2.7%$5.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.31%		4.0%$5.33M
4DebtCalifornia Cmnty Choice Fing A
1.09%		5.1%$4.43M
5—Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
1.09%		6.2%$4.43M
6—Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6
0.99%		7.2%$4.03M
7—Main Street Natural Gas Inc Ga Gas Supply Revenue
0.96%		8.1%$3.88M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.89%		9.0%$3.60M
9DebtSan Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043
0.86%		9.9%$3.48M
10—Chandler Industrial Development Authority 5 2052/09/01
0.84%		10.7%$3.41M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsLending & CreditSocial ImpactUrbanization

TSSAX Mutual Fund Top Holdings

TSSAX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb at 1.4%, Patriots Energy Group Financing Agency 5.250 10/01/2054 at 1.3%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 1.3%.

TSSAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 22.0%.

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