TSSCX Mutual Fund

TSSCX Mutual Fund

NAV$13.90
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Showing top 50 of 292 holdings · as of Mar 31, 2026
TSSCX 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
11—Chicago Il
0.83%		11.5%$3.36M
12—Indiana Finance Authority, Series 2025 A 5.75 2055-05-15
0.82%		12.4%$3.32M
13—Salt Lake City Utah Arp 5.5 01Jul50
0.77%		13.1%$3.14M
14DebtFx.rt. Muni Bond
0.76%		13.9%$3.09M
15—Capital Trust Agency, Inc. (Southeastern University Obligated Group) Series 2023 6.25%, 05/01/48
0.75%		14.6%$3.04M
16—West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
0.74%		15.4%$3.00M
17—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.73%		16.1%$2.96M
18—State of Illinois
0.64%		16.8%$2.59M
19—Denver City & Cnty Co Arpt Revenue
0.62%		17.4%$2.51M
20—Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
0.61%		18.0%$2.48M
21DebtMet Pier and Expo
0.61%		18.6%$2.47M
22—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.59%		19.2%$2.39M
23—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.58%		19.8%$2.35M
24—Build Nyc Resource Corp Ny Revenue
0.58%		20.3%$2.36M
25—Southeast Energy Authority A Cooperative 5 2034-11-01
0.56%		20.9%$2.27M
26DebtGtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.55%		21.5%$2.21M
27—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.54%		22.0%$2.18M
28—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.52%		22.5%$2.11M
29—Austin Tx Arpt Sys Revenue
0.52%		23.0%$2.11M
30—State Of Illinois
0.52%		23.6%$2.09M
31—National Fin Auth N Rev 0.0525 07-01-2048
0.52%		24.1%$2.11M
32DebtFx.rt. Muni Bond
0.52%		24.6%$2.09M
33DebtNew York State Thruway Authority
0.51%		25.1%$2.05M
34—Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
0.51%		25.6%$2.06M
35—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.50%		26.1%$2.05M
36—Alabama Cmnty Clg Sys Brd Of Trustees Revenue 5.13 2055-10-01
0.50%		26.6%$2.04M
37—Chicago Il O'Hare International Arpt Revenue
0.50%		27.1%$2.02M
38—Illinois St Sales Tax Revenue 4.75 2043-06-15
0.50%		27.6%$2.03M
39DebtNorth Carolina Medical Care Commission
0.50%		28.1%$2.04M
40—Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-40
0.50%		28.6%$2.02M
41—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
0.50%		29.1%$2.03M
42DebtBlack Desert Public Infrastructure District Fx.Rt. Muni Bond
0.49%		29.6%$1.99M
43—Pa Edfa Sw Sifma+40 Mt
0.49%		30.1%$2.00M
44—Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)
0.49%		30.6%$1.97M
45—Grand Rapids 6.125 11/60 6.125
0.48%		31.1%$1.93M
46—Washington State Housing Finance Commission, Series 2025 A 6.25 2046-07-01
0.46%		31.5%$1.85M
47DebtGeimed
0.45%		32.0%$1.83M
48—Illinois St Fin Auth Revenue
0.45%		32.4%$1.84M
49—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.45%		32.9%$1.81M
50—Phoenix Az Civic Impt Corp Arpt Revenue
0.43%		33.3%$1.76M
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Not reported for this fund: shares, share changes.
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TSSCX Mutual Fund All Holdings

TSSCX holdings total 327 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%.

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

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