TSSIX Mutual Fund

TSSIX Mutual Fund

NAV$13.67
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Showing the top 10 of 352 holdings · as of Aug 31, 2026
Top 10 weight
13.10%
TSSIX 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsLending & CreditSocial ImpactUrbanization

TSSIX Mutual Fund Top Holdings

TSSIX 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%.

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.