TWTIX Mutual Fund

TWTIX Mutual Fund

NAV$10.61
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Showing the top 10 of 1,799 holdings · as of May 31, 2026
Top 10 weight
5.82%
TWTIX top 10 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
0.76%		0.8%-$36.93MUtilitiesPower & Renewables
2—Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
0.73%		1.5%-$35.38M--
Sector and industry · Pro
3DebtIllinois St
0.70%		2.2%-$33.99M
4—Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
0.64%		2.8%-$31.09M
5—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.53%		3.4%-$25.71M
6—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
0.51%		3.9%-$24.90M
7DebtIshares National Muni Bond ETF
0.49%		4.4%221,600$23.75M
8
HYD
Vaneck Vectors High-yield Municipal Index ETF
0.49%		4.9%467,300$24.01M
9DebtCommonwealth Of Pennsylvania
0.49%		5.3%-$23.94M
10DebtVanguard Tax-Exempt Bond Etf
0.48%		5.8%467,800$23.56M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanizationETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

TWTIX Mutual Fund Top Holdings

TWTIX holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.8%, Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 at 0.7%, Illinois St 5 11/01/2027 at 0.7%.

TWTIX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 16.1%.

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