TSXXX Mutual Fund

TSXXX Mutual Fund

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Showing the top 10 of 108 holdings · as of Sep 30, 2026
Top 10 weight
20.45%
TSXXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities
2.70%		2.7%$15.30MUtilitiesElectric Utilities
2—Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction
2.70%		5.4%$15.29MIndustrialsConstruction
3—Mississippi Business Finance Corp. 12/01/2030
2.65%		8.1%$15.00M--
4—Indiana Finance Authority 0.020000%
1.84%		9.9%$10.40M--
5—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.77%		11.7%$10.02M--
6—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.77%		13.4%$10.00M--
7—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.77%		15.2%$10.00M--
8—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.77%		17.0%$10.00M--
9—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
1.77%		18.7%$10.00M--
10DebtUtah Water Finance Agency, Series B
1.71%		20.4%$9.70M--
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Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanization

TSXXX Mutual Fund Top Holdings

TSXXX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Indiana Mun Pwr Agy Var Ref Bds 2019 B at 2.7%, Utah Water Finance Agency Revenue Vrdo 10/01/2037 at 2.7%, Mississippi Business Finance Corp. 12/01/2030 at 2.6%.

TSXXX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 6.9%.

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