TXMXX Mutual Fund

TXMXX Mutual Fund

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Showing top 50 of 82 holdings · as of Sep 30, 2026
TXMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Rochester, Mn 0.04% 2061-05-01
4.60%		4.6%$4.80M--
2—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
3.83%		8.4%$4.00M--
3—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
3.26%		11.7%$3.40M--
4—Idaho St Hlth Facs Auth Revenu 1.150000%
3.16%		14.8%$3.30M--
5—Texas A & M University 2026-12-03
2.87%		17.7%$3.00M--
6—New York State Dormitory Authority 2.560000%
2.87%		20.6%$3.00M--
7—Minnetonka, Mn (Breck School, Mn Nonprofit Corp) , School Facility Revenue and Refunding Bonds (Breck School Project), (Series 2026), 2.200%, 6/1/2051
2.78%		23.4%$2.90M--
8—Iowa, State Finance Authority, Series B 0.500000%
2.68%		26.1%$2.80M--
9—Health & Educational Facilities Authority of the State of Missouri 3.75% 2058-06-01
2.68%		28.7%$2.80M--
10DebtTender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
2.63%		31.4%$2.75M--
11—Cuyahoga County Health Care Facilities Rev., 1.01% (The A.M. Mcgregor Home Proj.) Series 2014, Loc Northern Trust Co. Vrdn
2.54%		33.9%$2.65M--
12—Harris County, Texas 2.580000%
2.45%		36.4%$2.56M--
13—California Statewide Cmntys Dev Auth 0.850
2.35%		38.7%$2.45M--
14DebtHighlands County Health F
2.30%		41.0%$2.40M--
15DebtGarland
2.22%		43.2%$2.32M--
16—Ca Regents Univ 24By-1 V7 05/15/2054
2.20%		45.4%$2.30M--
17—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
2.14%		47.6%$2.23M--
18—Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01
2.11%		49.7%$2.20M--
19—Washington State Housing Finance Commission 2.250000%
2.03%		51.7%$2.12M--
20—Board Of Regents Of The University Of Houston System 3.349999% 3.349999 2057-02-15
1.82%		53.5%$1.90M--
21—Illinois St Dev Fin Auth 06/01/2029
1.63%		55.2%$1.70M--
22—Illinois, State Development Finance Authority 0.1% 2043-03-01
1.60%		56.8%$1.67M--
23—New York City Transitional Finance Authority Future Tax Secured Revenue 2.2 2042-08-01
1.53%		58.3%$1.60M--
24—Illinois St Eductnl Facs Auth 0.940
1.48%		59.8%$1.55M--
25—Clearbrook Corp. 0.05% 2033-09-01
1.46%		61.2%$1.53M--
26—Connecticut St Hlth & Eductnl
1.44%		62.7%$1.50M--
27—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.150000% 01/01/2037
1.44%		64.1%$1.50M--
28—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
1.33%		65.4%$1.39MIndustrialsRoad & Rail
29—New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%
1.24%		66.7%$1.30M--
30—University of California, Series 2013 Al-2, Ref. Vrd Rb
1.24%		67.9%$1.30M--
31—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
1.16%		69.1%$1.21M--
32—Orange Cnty Fl Hlth Facs Auth Regd V/r B/e 0.11000000
1.16%		70.2%$1.21M--
33—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.15%		71.4%$1.20M--
34—Illinois Dev Fin Auth 2012 0.949996%
1.15%		72.5%$1.20M--
35—Loudoun County Economic Development Authority, 1.00%
1.08%		73.6%$1.13M--
36—Louisiana Public Facilities Authority 07/01/2047
1.05%		74.7%$1.10M--
37—New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
1.05%		75.7%$1.10M--
38—Washington State Housing Finance Commission Series 1 0.940%
1.01%		76.7%$1.06M--
39—Olathe, Ks, Industrial Revenue 0.18% 2027-03-01
0.96%		77.7%$1.00M--
40—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
0.96%		78.6%$1.00M--
41—Texas A&M University 2.630000%
0.96%		79.6%$998.5K--
42—Brookfield, Il 0.05% 2038-06-01
0.96%		80.6%$1.00M--
43—New York Ny 0.950
0.86%		81.4%$900.0K--
44—Maryland Health & Higher Educational Facilities Authority 2.450000%
0.81%		82.2%$850.0K--
45—Pinellas County Housing Finance Authority 0.06% 2043-01-01
0.79%		83.0%$820.0K--
46—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041Industrials · Transportation Infrastructure
0.77%		83.8%$800.0KIndustrialsTransportation Infrastructure
47—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
0.77%		84.6%$800.0KConsumer Disc.Diversified Consumer Services
48—Palm Beach (County Of), Florida (Henry Morrison Flagler Museum) Series 2003, Vrd Rb (Loc-Northern Trust Co. (The)) 1.020%
0.77%		85.3%$800.0K--
49—Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 06/01/2035Financials · Diversified Financial Services
0.76%		86.1%$790.0KFinancialsDiversified Financial Services
50—Illinois Housing Development Authority 0.080000%
0.75%		86.8%$785.0K--
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TXMXX Mutual Fund All Holdings

TXMXX holdings total 84 positions. The top 10 holdings account for 31.4% of the fund, led by City Of Rochester, Mn 0.04% 2061-05-01 at 4.6%, Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 at 3.8%, Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035 at 3.3%.

TXMXX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 2.7%.

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