TSSIX Mutual Fund

TSSIX Mutual Fund

NAV$13.67
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Showing top 50 of 345 holdings · as of Aug 31, 2026
TSSIX 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
11—Chicago IlIndustrials · Construction
0.78%		13.9%3,385,000$3.40MIndustrialsConstruction
12—Indiana Finance Authority, Series 2025 A 5.75 2055-05-15
0.77%		14.7%3,300,000$3.37M--
13DebtSan Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043Financials · Diversified Financial Services
0.76%		15.4%3,500,000$3.33MFinancialsDiversified Financial Services
14—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.73%		16.1%3,000,000$3.16MUtilitiesGas Utilities
15—Salt Lake City Utah Arp 5.5 01Jul50
0.71%		16.9%3,000,000$3.10M--
16DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.70%		17.6%3,000,000$3.07MFinancialsDiversified Financial Services
17—Capital Trust Agency, Inc. (Southeastern University Obligated Group) Series 2023 6.25%, 05/01/48
0.69%		18.2%3,000,000$3.02M--
18—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.69%		18.9%3,000,000$2.99M--
19—West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)Financials · Diversified Financial Services
0.68%		19.6%3,000,000$2.98MFinancialsDiversified Financial Services
20—State of Illinois
0.59%		20.2%2,500,000$2.57M--
21—Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55Financials · Diversified Financial Services
0.58%		20.8%2,500,000$2.51MFinancialsDiversified Financial Services
22DebtMet Pier and ExpoFinancials · Diversified Financial Services
0.57%		21.4%2,500,000$2.47MFinancialsDiversified Financial Services
23—Denver City & Cnty Co Arpt RevenueFinancials · Diversified Financial Services
0.56%		21.9%2,500,000$2.46MFinancialsDiversified Financial Services
24—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.54%		22.4%2,295,000$2.38M--
25—Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042Financials · Diversified Financial Services
0.53%		23.0%2,300,000$2.33MFinancialsDiversified Financial Services
26—Iowa St Fin Auth Midwstrn Disa Iowa Finance AuthorityReal Estate · Real Estate Management
0.53%		23.5%2,075,000$2.30MReal EstateReal Estate Management
27—Southeast Energy Authority A Cooperative 5 2034-11-01
0.52%		24.0%2,210,000$2.26M--
28DebtGtr Orlando Fl Aviation Auth Arpt Facs RevenueIndustrials · Airlines
0.51%		24.5%2,200,000$2.20MIndustrialsAirlines
29—Indiana Fin Auth Edl Facs Rev 5.125%
0.50%		25.0%2,300,000$2.18M--
30—National Fin Auth N Rev 0.0525 07-01-2048
0.50%		25.5%2,150,000$2.16M--
31—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
0.49%		26.0%2,000,000$2.13MUtilitiesGas Utilities
32—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.48%		26.5%2,000,000$2.08MEnergyOil & Gas
33—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.48%		27.0%2,000,000$2.08MUtilitiesGas Utilities
34DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5.25%
0.48%		27.5%2,000,000$2.11M--
35—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.47%		27.9%2,000,000$2.05MFinancialsDiversified Financial Services
36—Alabama Cmnty Clg Sys Brd Of Trustees Revenue 5.13 2055-10-01
0.47%		28.4%2,000,000$2.04M--
37DebtAustin Tex Arpt Sys Rev 5%
0.47%		28.9%2,000,000$2.07M--
38—State Of Illinois
0.47%		29.3%2,000,000$2.06M--
39—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.47%		29.8%2,000,000$2.07M--
40DebtNew Jersey Transportation Trust Fund Authority
0.47%		30.3%2,000,000$2.07M--
41DebtNew York State Thruway Authority
0.47%		30.8%2,000,000$2.03M--
42DebtNorth Carolina Medical Care Commission
0.47%		31.2%2,075,000$2.07M--
43—Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)
0.47%		31.7%2,100,000$2.04M--
44—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
0.46%		32.2%2,000,000$1.99M--
45—Illinois St Sales Tax Revenue 4.75 2043-06-15
0.46%		32.6%2,005,000$2.01M--
46—Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-40
0.46%		33.1%2,020,000$2.02M--
47—Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
0.46%		33.5%1,900,000$2.02M--
48—Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053Industrials · Construction
0.45%		34.0%1,948,630$1.97MIndustrialsConstruction
49—Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985Health Care · Healthcare Services
0.45%		34.4%1,950,000$1.95MHealth CareHealthcare Services
50—Grand Rapids 6.125 11/60 6.125
0.45%		34.9%2,000,000$1.98M--
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Not reported for this fund: share changes.
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TSSIX Mutual Fund All Holdings

TSSIX holdings total 352 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%.

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

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