TWNXX Mutual Fund

TWNXX Mutual Fund

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Showing top 46 of 46 holdings · as of Jul 31, 2026
TWNXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Health & Higher Educational Facilities Authority
4.72%		4.7%$5.17M--
2DebtTender Option Bond Trust Receipts/Certificates 2.190000%
4.65%		9.4%$5.10M--
3—Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042
4.63%		14.0%$5.08M--
4—Howard Co Md Hsg Commn 3.97% 2062-12-01Real Estate · Real Estate Management
4.56%		18.6%$5.00MReal EstateReal Estate Management
5—Maryland Health & Higher Educational Facilities Authority 04/01/2035
4.50%		23.1%$4.93M--
6DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
4.29%		27.3%$4.70M--
7DebtTender Option Bond Trust Receipts/Certificates 2.920000%
4.24%		31.6%$4.65M--
8—Maryland St Cmnty Dev Admin Dept Hsg & 0.950
4.22%		35.8%$4.63M--
9—M/f Development Rb (park View At Catonsville) Series 2007b 0.980%
4.05%		39.9%$4.44M--
10—Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn
3.64%		43.5%$3.99M--
11—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
3.46%		47.0%$3.79M--
12—Maryland Community Development Administration, Department of Housing and Community Development, Residential Revenue Bonds, Series 2006g
2.40%		49.4%$2.63M--
13—Maryland Health & Higher Educational Facilities Authority 07/01/2041
2.40%		51.8%$2.63M--
14—County Of Baltimore Md 5.000000%
2.26%		54.0%$2.48M--
15—State Of Maryland Department Of Transportation 5.000000%
2.22%		56.2%$2.43M--
16—Montgomery County Housing Opportunites Commission 0.920000%
2.03%		58.3%$2.23M--
17—Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
1.82%		60.1%$2.00M--
18—County Of Frederick Md 5.000000%
1.63%		61.7%$1.79M--
19—County Of Howard Md 5.000000%
1.61%		63.3%$1.77M--
20—Montgomery Cnty Md Hsg Opportu 0.030
1.46%		64.8%$1.60M--
21—Montgomery Cnty Md Hsg Opportu 0.95% 2049-01-01
1.37%		66.2%$1.50M--
22—Maryland Community Development Administration 09/01/2040
1.31%		67.5%$1.44M--
23—County of Harford Md 5.000000%
1.20%		68.7%$1.31M--
24—Howard Hughes Medical Institute 0.910%
1.12%		69.8%$1.23M--
25—County Of Cecil Md 5.000000%
0.93%		70.7%$1.02M--
26—Illinois Finance Authority 2.500000% 2.5 2026-10-06
0.91%		71.6%$999.6K--
27DebtCounty of Prince George's MDReal Estate · Real Estate Management
0.87%		72.5%$957.6KReal EstateReal Estate Management
28—University System Of Maryland 5.000000%
0.84%		73.3%$919.3K--
29—County Of Howard Md 5.0% 2026-08-15
0.68%		74.0%$750.6K--
30—County Of Carroll Md 5.000000% 5 2026-11-01
0.65%		74.7%$714.0K--
31—County Of Anne Arundel Md 5.000000%
0.52%		75.2%$566.9K--
32—Montgomery Cnty Md Hsg Oppntys 3.65% 2063-01-01
0.50%		75.7%$550.0K--
33—County Of Charles Md 5.000000%
0.49%		76.2%$532.0K--
34—New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026
0.49%		76.7%$540.0K--
35—City Of Frederick Md 5.000000%
0.48%		77.2%$522.0K--
36—State Of Maryland 5.000000%Financials · Thrifts
0.34%		77.5%$370.0KFinancialsThrifts
37—Baltimore Cnty Md 4% Nov 01, 2026
0.32%		77.8%$351.1K--
38DebtTender Option Bond Trust Receipts/Certificates 2.280000%
0.32%		78.1%$350.0K--
39—Go Bonds Series 2017A 5.000000% 5 2026-08-01
0.32%		78.5%$350.0K--
40—Maryland Health & Higher Educational Facilities Authority 3.050000%
0.27%		78.7%$300.0K--
41—County Of Harford Md 3.000000%
0.21%		78.9%$225.0K--
42—State Of Maryland Department Of Transportation 4.000000%Financials · Thrifts
0.18%		79.1%$200.2KFinancialsThrifts
43—Anne Arundel Cnty Md 5% Oct 01, 2026
0.14%		79.3%$150.5K--
44DebtMdstrnFinancials · Thrifts
0.11%		79.4%$125.5KFinancialsThrifts
45—County Of Prince George'S Md 5.000000%Real Estate · Real Estate Management
0.10%		79.5%$115.0KReal EstateReal Estate Management
46—County Of Carroll Md 5.000000%
0.10%		79.6%$110.6K--
Not reported for this fund: shares, share changes.

TWNXX Mutual Fund All Holdings

TWNXX holdings total 77 positions. The top 10 holdings account for 43.5% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 4.7%, Tender Option Bond Trust Receipts/Certificates 2.190000% at 4.7%, Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 at 4.6%.

TWNXX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Real Estate at 5.5%.

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