TWNXX Mutual Fund

TWNXX Mutual Fund

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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
43.50%
TWNXX top 10 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--
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Themes in the top 10
Social ImpactInfrastructureLending & CreditUrbanizationGovernance & Ethics

TWNXX Mutual Fund Top Holdings

TWNXX holdings top 10 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.