TTSIX Mutual Fund

TTSIX Mutual Fund

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Showing top 50 of 415 holdings · as of Feb 28, 2026
TTSIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
1.24%		1.2%$17.16M--
2—Tarrant Cnty Var 11/51
1.15%		2.4%$15.85M--
3—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.12%		3.5%$15.46MUtilitiesGas Utilities
4DebtPrcgenFinancials · Diversified Financial Services
1.00%		4.5%$13.86MFinancialsDiversified Financial Services
5DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.93%		5.4%$12.83MUtilitiesGas Utilities
6—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
0.92%		6.4%$12.67MHealth CareHealthcare Services
7DebtCommonwealth of Puerto RicoFinancials · Banks
0.91%		7.3%$12.55MFinancialsBanks
8—Charlotte-Mecklen V/R 01/15/50
0.91%		8.2%$12.54M--
9DebtKentucky Public Energy AuthorityFinancials · Diversified Financial Services
0.84%		9.0%$11.58MFinancialsDiversified Financial Services
10—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.76%		9.8%$10.46MUtilitiesPower & Renewables
11—Maryland StFinancials · Diversified Financial Services
0.75%		10.5%$10.37MFinancialsDiversified Financial Services
12—Colorado St Ctfs Partn 5% Dec 15, 2028Financials · Thrifts
0.72%		11.3%$9.97MFinancialsThrifts
13—Chicago Midway International Airport 5.0% 01-01-30
0.71%		12.0%$9.78M--
14DebtSan Francisco Calif City & Cnt
0.71%		12.7%$9.76M--
15—New Jersey St 5% Jun 01, 2027Financials · Thrifts
0.70%		13.4%$9.63MFinancialsThrifts
16—California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials · Banks
0.70%		14.1%$9.60MFinancialsBanks
17—Colorado Health Facilities AuthorityHealth Care · Healthcare Services
0.70%		14.8%$9.62MHealth CareHealthcare Services
18—Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
0.66%		15.4%$9.09M--
19—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.64%		16.1%$8.86MUtilitiesGas Utilities
20DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.62%		16.7%$8.57MUtilitiesGas Utilities
21—Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053Real Estate · Real Estate Management
0.60%		17.3%$8.24MReal EstateReal Estate Management
22—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.59%		17.9%$8.17MUtilitiesGas Utilities
23—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
0.58%		18.5%$7.96M--
24—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services
0.57%		19.0%$7.88MHealth CareHealthcare Services
25—Harris County Cultural Education Facilities Finance Corp 5 2031-07-01Financials · Thrifts
0.57%		19.6%$7.89MFinancialsThrifts
26DebtCypress-Fairbanks Independent School DistrictFinancials · Diversified Financial Services
0.56%		20.2%$7.76MFinancialsDiversified Financial Services
27—Met Govt Nashville & Davidsonc Regd B/E 5.00000000Financials · Thrifts
0.55%		20.7%$7.52MFinancialsThrifts
28DebtMaryland Economic Development CorpFinancials · Diversified Financial Services
0.52%		21.2%$7.21MFinancialsDiversified Financial Services
29—Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020cReal Estate · Real Estate Management
0.52%		21.8%$7.17MReal EstateReal Estate Management
30DebtNyttrn
0.52%		22.3%$7.12M--
31—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.52%		22.8%$7.16M--
32—Great Lakes Water Authority Sewage Disposal System Revenue 5 2031-07-01
0.52%		23.3%$7.13M--
33DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.51%		23.8%$6.98MUtilitiesGas Utilities
34DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.51%		24.3%$7.03MFinancialsDiversified Financial Services
35—Port Of Portland Or Airport Revenue 5 2029-07-01
0.51%		24.8%$7.05M--
36—Massachusetts Var 05/55Financials · Thrifts
0.50%		25.3%$6.93MFinancialsThrifts
37—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
0.50%		25.8%$6.93MUtilitiesElectric Utilities
38—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
0.49%		26.3%$6.80MFinancialsThrifts
39—Port Of Seattle Wa 5 2029-07-01
0.48%		26.8%$6.66M--
40DebtPr CommmonwealthFinancials · Diversified Financial Services
0.47%		27.3%$6.42MFinancialsDiversified Financial Services
41DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.47%		27.8%$6.50MFinancialsDiversified Financial Services
42—Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55
0.47%		28.2%$6.51M--
43—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.47%		28.7%$6.54M--
44—Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
0.46%		29.1%$6.36M--
45—Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)Financials · Thrifts
0.45%		29.6%$6.15MFinancialsThrifts
46DebtVirginia Housing Development Authority
0.45%		30.0%$6.26M--
47DebtIllinois Finance AuthorityHealth Care · Healthcare Services
0.44%		30.5%$6.11MHealth CareHealthcare Services
48DebtNew York State Housing Finance Agency
0.44%		30.9%$6.08M--
49—New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2Financials · Thrifts
0.42%		31.4%$5.73MFinancialsThrifts
50—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052Utilities · Multi-Utilities
0.42%		31.8%$5.75MUtilitiesMulti-Utilities
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TTSIX Mutual Fund All Holdings

TTSIX holdings total 464 positions. The top 10 holdings account for 9.8% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 at 1.2%, Tarrant Cnty Var 11/51 at 1.1%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.1%.

TTSIX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 23.6%.

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