TWTIX Mutual Fund

TWTIX Mutual Fund

NAV$10.55
See how much of TWTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,873 holdings · as of Aug 31, 2026
Top 10 weight
6.28%
TWTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami Dad 4.% 01/07/27
0.85%		0.8%-$44.49M--
2
HYD
Vaneck Vectors High-yield Municipal Index ETF
0.76%		1.6%794,400$39.70M--
3—Black Belt Energy Gas Dist 56/01/2031
0.76%		2.4%-$39.79M--
4—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.70%		3.1%-$36.46MUtilitiesPower & Renewables
5DebtIllinois StFinancials · Banks
0.65%		3.7%-$33.84MFinancialsBanks
6DebtNebraska Public Power District
0.59%		4.3%-$30.90M--
7—New York St Hsg Fin Agy Revenue 11/01/2046
0.52%		4.8%-$27.16M--
8—Quincy Ma Qui 08/27 Fixed 5
0.49%		5.3%-$25.53M--
9—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5Real Estate · Real Estate Management
0.48%		5.8%-$25.17MReal EstateReal Estate Management
10—Broward County Florida Sc 4 2027-06-24
0.48%		6.3%-$25.26M--
More holdings · Pro
FundXLS Pro
See the other 1,863 holdings of TWTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

TWTIX Mutual Fund Top Holdings

TWTIX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Miami Dad 4.% 01/07/27 at 0.8%, Vaneck Vectors High-yield Municipal Index ETF at 0.8%, Black Belt Energy Gas Dist 56/01/2031 at 0.8%.

TWTIX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 13.1%.

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