Showing top 50 of 337 holdings · as of Jul 31, 2026
TSSCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Var.rt.muni Note Nt 12/01/2030
1.98%
2.0%
8,500,000
$8.50M
-
-
2
—
New York N Y 3.45% Jun 01, 2044Financials · Diversified Financial Services
1.77%
3.8%
7,600,000
$7.60M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
1.75%
5.5%
7,500,000
$7.50M
4
—
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
1.69%
7.2%
7,230,000
$7.23M
5
—
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
1.29%
8.5%
5,500,000
$5.53M
6
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.23%
9.7%
5,000,000
$5.28M
7
Debt
Patriots Energy Group Financing Agency
1.23%
10.9%
5,000,000
$5.26M
8
Debt
California Cmnty Choice Fing A
1.03%
12.0%
4,200,000
$4.40M
9
—
Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6
0.94%
12.9%
4,100,000
$4.02M
10
Debt
Main Street Natural Gas Inc Ga Gas Supply Revenue
0.89%
13.8%
3,700,000
$3.82M
11
—
Chandler Industrial Development Authority 5 2052/09/01
0.86%
14.7%
3,635,000
$3.67M
12
—
Chicago Il
0.79%
15.4%
3,385,000
$3.40M
13
Debt
San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043
0.79%
16.2%
3,500,000
$3.41M
14
—
Indiana Finance Authority, Series 2025 A 5.75 2055-05-15
0.78%
17.0%
3,300,000
$3.36M
15
—
Main Street Natur V/R 12/01/53
0.74%
17.8%
3,000,000
$3.16M
16
—
Salt Lake City Utah Arp 5.5 01Jul50
0.73%
18.5%
3,000,000
$3.13M
17
Debt
Fx.rt. Muni Bond
0.72%
19.2%
3,000,000
$3.07M
18
—
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
0.70%
19.9%
3,000,000
$3.00M
19
—
Capital Trust Agency, Inc. (Southeastern University Obligated Group) Series 2023 6.25%, 05/01/48
0.70%
20.6%
3,000,000
$3.02M
20
—
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.70%
21.3%
3,000,000
$2.99M
21
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.62%
21.9%
2,500,000
$2.64M
22
—
State of Illinois
0.60%
22.5%
2,500,000
$2.56M
23
—
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
0.59%
23.1%
2,500,000
$2.53M
24
—
Denver City & Cnty Co Arpt Revenue
0.58%
23.7%
2,500,000
$2.48M
25
Debt
Met Pier and Expo
0.58%
24.3%
2,500,000
$2.48M
26
—
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042
0.55%
24.8%
2,300,000
$2.35M
27
—
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.55%
25.4%
2,295,000
$2.36M
28
—
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.53%
25.9%
2,075,000
$2.29M
29
—
Southeast Energy Authority A Cooperative 5 2034-11-01
0.53%
26.4%
2,210,000
$2.26M
30
Debt
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.51%
26.9%
2,200,000
$2.21M
31
—
Indiana Fin Auth Edl Facs Rev 5.125%
0.51%
27.5%
2,300,000
$2.20M
32
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.50%
28.0%
2,000,000
$2.13M
33
—
National Fin Auth N Rev 0.0525 07-01-2048
0.50%
28.5%
2,150,000
$2.16M
34
—
Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)
0.49%
28.9%
2,100,000
$2.08M
35
Debt
Austin Tex Arpt Sys Rev 5%
0.49%
29.4%
2,000,000
$2.09M
36
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.48%
29.9%
2,000,000
$2.07M
37
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.48%
30.4%
2,000,000
$2.07M
38
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.48%
30.9%
2,000,000
$2.07M
39
—
Alabama Cmnty Clg Sys Brd Of Trustees Revenue 5.13 2055-10-01
0.48%
31.4%
2,000,000
$2.05M
40
—
State Of Illinois
0.48%
31.8%
2,000,000
$2.06M
41
Debt
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.48%
32.3%
2,000,000
$2.07M
42
Debt
Fx.rt. Muni Bond
0.48%
32.8%
2,000,000
$2.06M
43
Debt
New York State Thruway Authority
0.48%
33.3%
2,000,000
$2.06M
44
Debt
North Carolina Medical Care Commission
0.48%
33.8%
2,075,000
$2.08M
45
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
0.47%
34.2%
2,000,000
$2.02M
46
—
Illinois St Sales Tax Revenue 4.75 2043-06-15
0.47%
34.7%
2,005,000
$2.02M
47
—
Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-40
0.47%
35.2%
2,020,000
$2.02M
48
—
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
0.47%
35.6%
1,900,000
$2.02M
49
—
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
0.46%
36.1%
1,948,630
$1.96M
50
—
Grand Rapids 6.125 11/60 6.125
0.46%
36.6%
2,000,000
$1.96M
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TSSCX Mutual Fund All Holdings
TSSCX holdings total 327 positions. The top 10 holdings account for 13.8% of the fund, led by Var.rt.muni Note Nt 12/01/2030 at 2.0%, New York N Y 3.45% Jun 01, 2044 at 1.8%, Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb at 1.8%.
TSSCX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 22.6%.
TSSCX sectors provide a detailed breakdown. TSSCX overlap shows how holdings compare to other funds in your portfolio.