TSXXX Mutual Fund

TSXXX Mutual Fund

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Showing top 50 of 103 holdings · as of Jul 31, 2026
TSXXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction
2.62%		2.6%$15.29MIndustrialsConstruction
2—Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities
2.40%		5.0%$14.00MUtilitiesElectric Utilities
Sector and industry · Pro
3—Bergen Cnty N J 4% 05/27
1.73%		6.8%$10.09M
4—Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039
1.71%		8.5%$10.00M
5—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.71%		10.2%$10.00M
6—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.71%		11.9%$10.00M
7—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.71%		13.6%$10.00M
8DebtUtah Water Finance Agency, Series B
1.66%		15.3%$9.70M
9—Colorado Springs Co Utilitiesrevenue 0.940
1.61%		16.9%$9.40M
10—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
1.61%		18.5%$9.40M
11—Residences At Fifty West Broadway Llc 4.16% 2037-12-01
1.58%		20.1%$9.20M
12—Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
1.54%		21.6%$9.00M
13DebtColorado Springs Co Utilitiesrevenue
1.54%		23.1%$9.00M
14—Hampton Roads Sanitation District 08/01/2046
1.54%		24.7%$9.00M
15—Hennepin Cnty Mn Regd V/r B/e 1.60000000
1.54%		26.2%$9.00M
16—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
1.54%		27.8%$9.00M
17—Jacksonville Fla Pollution Ctl Rev Dv&dp
1.46%		29.2%$8.50M
18—Mississippi St Business Fin Commission 2 2035-11-01
1.39%		30.6%$8.10M
19—Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb
1.37%		32.0%$8.00M
20—Orlando Fl Utilities Commissio
1.37%		33.3%$8.00M
21—New York City Transitional Finance Authority Revenue Tob 2.190000%
1.28%		34.6%$7.50M
22—New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039
1.28%		35.9%$7.50M
23—New York State Energy Research & Development Authority 0.870
1.27%		37.2%$7.40M
24—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
1.20%		38.4%$7.00M
25—Long Island Power Authority New York Electric System General Revenue Iam, Series 2015 Gr-6B (Ny) 2.600000%
1.20%		39.6%$7.00M
26—Metropolitan Government Of Nashville and Davidson County Water and Sewer Revenue 2022 A (Tn) 2.680000%
1.20%		40.8%$7.00M
27—New York State Energy Research & Development Autho 05/01/2039
1.20%		42.0%$7.00M
28DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
1.20%		43.2%$7.00M
29—Rbc Municipal Products Inc Trust 2.320000% 09/01/2028
1.11%		44.3%$6.50M
30—Miami-Dade County Industrial Development Authority 0.040000%
1.11%		45.4%$6.50M
31—Long Island Power Authority 2.530000%
1.03%		46.4%$6.00M
32—Massachusetts Water Resources Authority
1.03%		47.5%$6.00M
33—Ohio State University (The) 3.95% 2043-06-01
1.01%		48.5%$5.90M
34—Texas Water Development Board State Revolving Fund Revenue Bonds, New Series 2018 (Tx) 5.000000% 2026-08-01
0.98%		49.4%$5.73M
35—State Of Texas 1.1% 2022-07-07
0.95%		50.4%$5.55M
36—General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
0.92%		51.3%$5.40M
37—State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%
0.90%		52.2%$5.24M
38—Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
0.86%		53.1%$5.00M
39—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.86%		53.9%$5.00M
40—Long Island Power Authority 4.080
0.86%		54.8%$5.00M
41—Mississippi Business Fin Corp Miss Gulf 1.200
0.86%		55.7%$5.00M
42—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
0.86%		56.5%$5.00M
43—Oklahoma City Water Utilities Trust Iam Series A (Ok) 2.430000%
0.86%		57.4%$5.00M
44—Omaha Public Power District, Electric Revenue Iam Series A (Ne) 2.640000%
0.86%		58.2%$5.00M
45—Pennsylvania Higher Educational Facilities Authority Revenue 2024 (Pa) 2.730000%
0.86%		59.1%$5.00M
46—Nyc Ny Rbc E-159 Rc/Rc D7
0.86%		60.0%$5.00M
47—Rbc Municipal Products Trust Inc, Various States Certificates Series G-130 (Na) 2.450000% 2.45 2033-12-15
0.86%		60.8%$5.00M
48—San Antonio Texas Electric & Gas Revenue Series F Iam (Tx) 2.699000%
0.86%		61.7%$5.00M
49—State of Texas 04/01/2036
0.86%		62.5%$5.00M
50—University Of Texas Permanent University Funding Iam, Series A (Tx) 2.500000% 2.5 2026-08-27
0.86%		63.4%$5.00M
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TSXXX Mutual Fund All Holdings

TSXXX holdings total 108 positions. The top 10 holdings account for 18.5% of the fund, led by Utah Water Finance Agency Revenue Vrdo 10/01/2037 at 2.6%, Indiana Mun Pwr Agy Var Ref Bds 2019 B at 2.4%, Bergen Cnty N J 4% 05/27 at 1.7%.

TSXXX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Utilities at 7.2%.

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