TSSAX Mutual Fund

TSSAX Mutual Fund

NAV$13.65
See how much of TSSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 352 holdings · as of Aug 31, 2026
Top 10 weight
13.10%
TSSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
2.70%		2.7%11,785,000$11.79M--
2—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.99%		4.7%8,670,000$8.67M--
3—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
1.27%		6.0%5,500,000$5.54M--
4DebtPatriots Energy Group Financing AgencyFinancials · Diversified Financial Services
1.21%		7.2%5,000,000$5.27MFinancialsDiversified Financial Services
5—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.20%		8.4%5,000,000$5.23MFinancialsDiversified Financial Services
6—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
1.10%		9.5%4,500,000$4.79M--
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.01%		10.5%4,200,000$4.40MFinancialsDiversified Financial Services
8—Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6Financials · Diversified Financial Services
0.90%		11.4%4,100,000$3.93MFinancialsDiversified Financial Services
9DebtMain Street Natural Gas Inc Ga Gas Supply Revenue
0.88%		12.3%3,700,000$3.82M--
10—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.84%		13.1%3,635,000$3.67MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 342 holdings of TSSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 13.1% of the fund, led by Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 2.7%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 2.0%, Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb at 1.3%.

TSSAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 20.4%.

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