TWNXX Mutual Fund

TWNXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
41.76%
TWNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Health & Higher Educational Facilities Authority
4.59%		4.6%$5.47M--
2—Md Luminis Hlth 26B L=Td V1
4.45%		9.0%$5.30M--
3—Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042
4.42%		13.5%$5.28M--
4DebtTender Option Bond Trust Receipts/Certificates 2.310000%
4.28%		17.7%$5.10M--
5—Maryland Health & Higher Educational Facilities Authority 04/01/2035
4.22%		22.0%$5.03M--
6—Howard Co Md Hsg Commn 3.97% 2062-12-01Real Estate · Real Estate Management
4.19%		26.1%$5.00MReal EstateReal Estate Management
7DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
4.11%		30.3%$4.90M--
8DebtTender Option Bond Trust Receipts/Certificates 2.920000%
3.90%		34.2%$4.65M--
9—Maryland St Cmnty Dev Admin Dept Hsg & 0.950
3.88%		38.0%$4.63M--
10—M/f Development Rb (park View At Catonsville) Series 2007b 0.980%
3.72%		41.8%$4.44M--
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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 41.8% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 4.6%, Md Luminis Hlth 26B L=Td V1 at 4.5%, Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 at 4.4%.

TWNXX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Real Estate at 4.2%.

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