TWTCX Mutual Fund

TWTCX Mutual Fund

NAV$10.64
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Showing top 50 of 1,557 holdings · as of Feb 28, 2026
TWTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.86%		0.9%-$37.61MUtilitiesPower & Renewables
2DebtHealth System Refunding Rb (Cone Health) Series 2023B
0.86%		1.7%-$37.69M--
Sector and industry · Pro
3—Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus
0.85%		2.6%-$37.38M
4—New York City Municipal Water Finance Authority 3.45% 2044-06-15
0.72%		3.3%-$31.40M
5—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.61%		3.9%-$26.63M
6—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
0.57%		4.5%-$25.06M
7DebtCommonwealth Of Pennsylvania
0.56%		5.0%-$24.74M
8—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.50%		5.5%-$21.81M
9—New York City Water & Sewer System 06/15/2049
0.49%		6.0%-$21.32M
10—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.48%		6.5%-$20.95M
11
HYD
Vaneck Vectors High-yield Municipal Index ETF
0.47%		7.0%402,200$20.75M
12DebtVanguard Tax-Exempt Bond Etf
0.47%		7.4%401,700$20.55M
13DebtIshares National Muni Bond ETF
0.47%		7.9%190,500$20.75M
14—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.46%		8.4%-$20.32M
15—Monmouth Ct Nj 3/12/27 Ban 2027-03-12
0.46%		8.8%-$20.35M
16DebtOhio State University/The
0.46%		9.3%-$20.34M
17—Hastings Campus Housing Finance Authority
0.45%		9.7%-$19.65M
18DebtUniversity Of Oregon
0.44%		10.2%-$19.40M
19DebtFx.rt. Muni Bond
0.42%		10.6%-$18.59M
20—Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000%
0.42%		11.0%-$18.41M
21—Mississippi Business Finance Corp 12/01/2030
0.40%		11.4%-$17.48M
22DebtState of Illinois
0.40%		11.8%-$17.77M
23—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.39%		12.2%-$17.25M
24—Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
0.39%		12.6%-$17.18M
25—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.37%		13.0%-$16.06M
26DebtDc Income Tax
0.36%		13.3%-$15.91M
27DebtIllinois St
0.36%		13.7%-$15.65M
28—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.36%		14.0%-$15.72M
29—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.35%		14.4%-$15.28M
30—Indiana Finance Authority 0.020000%
0.35%		14.7%-$15.23M
31—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.34%		15.1%-$14.90M
32DebtEnergy Norwthwest Wa Elec Rev Energy Nw/Wpps
0.34%		15.4%-$15.04M
33DebtNew Hampshire Business Finance Authority
0.32%		15.7%-$13.86M
34—State Personal Income Tax Rb Series 2017b
0.32%		16.1%-$13.91M
35DebtCentral Texas Turnpike System, Series 2024 B
0.32%		16.4%-$14.06M
36—District Of Columbia 5 2032-06-01
0.32%		16.7%-$13.86M
37—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.31%		17.0%-$13.47M
38—North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.31%		17.3%-$13.63M
39—State Of Connecticut, Series 2020 A 01/15/2036
0.30%		17.6%-$13.11M
40—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.30%		17.9%-$13.21M
41—Salt Verde Finl Corp Gas Rev Ariz Sr
0.30%		18.2%-$13.13M
42—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.30%		18.5%-$13.24M
43—Southeast Var 01/54
0.29%		18.8%-$12.61M
44—Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
0.29%		19.1%-$12.91M
45—County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
0.28%		19.4%-$12.41M
46—Colorado Health 4% 11/43
0.28%		19.7%-$12.38M
47DebtState Of Washington
0.28%		19.9%-$12.20M
48—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.27%		20.2%-$11.70M
49DebtLiberty Dev Corp Ny Revenue
0.27%		20.5%-$11.75M
50DebtCommonwealth of Massachusetts
0.27%		20.8%-$11.87M
More holdings · Pro
Not reported for this fund: share changes.
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TWTCX Mutual Fund All Holdings

TWTCX holdings total 1655 positions. The top 10 holdings account for 6.5% of the fund, led by Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.9%, Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/2055 at 0.9%, Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus at 0.8%.

TWTCX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 17.3%.

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