TSSIX Mutual Fund

NAV$13.94
Showing 10 of 327 holdings(as of Mar 31, 2026)Top 10 Weight: 10.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb1.37%-$5.55M-OtherOther
2SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/20541.32%-$5.35M-FinancialsDiversified Financial Services
3KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var1.31%-$5.33MProProPro
4CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.09%-$4.43MProProPro
5-Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-011.09%-$4.43MProProPro
6TX TARMFH 4.6 03/01/Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.60.99%-$4.03MProProPro
7-Main Street Natural Gas Inc Ga Gas Supply Revenue0.96%-$3.88MProProPro
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.89%-$3.60MProProPro
9TX SAHMFH 4.55 03/01San Antonio Housing Trust Public Facility Corp Fx.Rt. Muni Bond0.86%-$3.48MProProPro
10AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5.0% 09/01/20520.84%-$3.41MProProPro
See the other 317 holdings of TSSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsLending & CreditSocial ImpactUrbanization

TSSIX Mutual Fund Top Holdings

TSSIX 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 Fing Agy 5.25 10/01/2054 at 1.3%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 1.3%.

TSSIX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Other at 55.4%.

TSSIX sector allocation provides a detailed breakdown. TSSIX overlap tool shows how holdings compare to other funds in your portfolio.