TTSIX Mutual Fund

TTSIX Mutual Fund

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Showing the top 10 of 464 holdings · as of Feb 28, 2026
Top 10 weight
9.78%
TTSIX top 10 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
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyConsumer SpendingLending & CreditUrbanizationInterest RatesHealth InsuranceSocial ImpactGovernance & EthicsClimate Solutions

TTSIX Mutual Fund Top Holdings

TTSIX holdings top 10 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.