TXMXX Mutual Fund

TXMXX Mutual Fund

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Showing top 50 of 77 holdings · as of Apr 30, 2026
TXMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Rochester, Mn 0.04% 2061-05-01
4.52%		4.5%$4.80M--
2—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
3.77%		8.3%$4.00M--
3—Texas A&M University 2.280000% 2.28 2026-05-19
3.77%		12.1%$4.00M--
4—New York City Municipal Water Finance Authority 1.9% 2056-06-15
3.67%		15.7%$3.90M--
5—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010
3.44%		19.2%$3.65M--
6—Bay Area Toll Auth Calif Toll 0.03% Apr 01, 2047
3.11%		22.3%$3.30M--
7DebtHighlands County Health F
2.64%		24.9%$2.80M--
8—Iowa, State Finance Authority, Series B 0.500000%
2.64%		27.6%$2.80M--
9—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
2.64%		30.2%$2.80M--
10DebtTender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
2.59%		32.8%$2.75M--
11—Cuyahoga County Health Care Facilities Rev., 1.01% (The A.M. Mcgregor Home Proj.) Series 2014, Loc Northern Trust Co. Vrdn
2.59%		35.4%$2.75M--
12—California Statewide Cmntys Dev Auth 0.850
2.31%		37.7%$2.45M--
13—Ca Regents Univ 24By-1 V7 05/15/2054
2.17%		39.9%$2.30M--
14—South Dakota St Hlth & Eductnl Facs Auth 11/01/2034
2.12%		42.0%$2.25M--
15—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
2.12%		44.1%$2.25M--
16—City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000%Financials · Diversified Financial Services
2.07%		46.2%$2.20MFinancialsDiversified Financial Services
17—Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01
2.07%		48.2%$2.20M--
18—Washington State Housing Finance Commission 2.250000%
2.00%		50.2%$2.12M--
19—University Calif Revs For Prev 2.5% May 15, 2048
1.84%		52.1%$1.95M--
20—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
1.70%		53.8%$1.80M--
21—Clearbrook Corp. 0.05% 2033-09-01
1.64%		55.4%$1.75M--
22—State Of Hawaii Department Of Budget & Finance 3.550000%
1.60%		57.0%$1.70M--
23—Illinois St Dev Fin Auth 06/01/2029
1.60%		58.6%$1.70M--
24—Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
1.60%		60.2%$1.70M--
25—Illinois, State Development Finance Authority 0.1% 2043-03-01
1.57%		61.8%$1.67M--
26—Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children'S Hospital Obligated Group, Refunding Series 2008A 3.9 2032-08-15Health Care · Healthcare Services
1.51%		63.3%$1.60MHealth CareHealthcare Services
27—New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%
1.51%		64.8%$1.60M--
28—Illinois St Eductnl Facs Auth 0.940
1.46%		66.3%$1.55M--
29—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
1.41%		67.7%$1.50M--
30—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
1.22%		68.9%$1.30M--
31—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
1.21%		70.1%$1.29MIndustrialsRoad & Rail
32—Massachusetts Water Resources Authority 08/01/2037 4.08
1.16%		71.3%$1.23M--
33—Orange Cnty Fl Hlth Facs Auth Regd V/r B/e 0.11000000
1.14%		72.4%$1.21M--
34—Illinois Dev Fin Auth 2012 0.949996%
1.13%		73.5%$1.20M--
35—Loudoun County Economic Development Authority, 1.00%
1.06%		74.6%$1.13M--
36—Tarrant County Cultural Education Facilities Finance Corp 07/01/2047
1.00%		75.6%$1.06M--
37—Washington State Housing Finance Commission Series 1 0.940%
1.00%		76.6%$1.06M--
38—Metropolitan Atlanta Rapid Transit Authority 2.400000%
0.94%		77.5%$999.6K--
39—Olathe, Ks, Industrial Revenue 0.18% 2027-03-01
0.94%		78.5%$1.00M--
40—Brookfield, Il 0.05% 2038-06-01
0.94%		79.4%$1.00M--
41—Highlands County Health Facilities Authority 3.750000%
0.85%		80.3%$900.0K--
42—New York Ny 0.950
0.85%		81.1%$900.0K--
43—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
0.85%		82.0%$900.0K--
44—Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 06/01/2035Financials · Diversified Financial Services
0.81%		82.8%$865.0KFinancialsDiversified Financial Services
45—Maryland Health and Higher Educational Facilities Authority 2.450000%
0.80%		83.6%$850.0K--
46—Alachua Cnty Fl Hsg Fin Auth M 0.060
0.78%		84.4%$830.0K--
47—Pinellas County Housing Finance Authority 0.06% 2043-01-01
0.77%		85.1%$820.0K--
48—General Rb Series 2005a 0.950%Industrials · Transportation Infrastructure
0.75%		85.9%$800.0KIndustrialsTransportation Infrastructure
49—Palm Beach (County Of), Florida (Henry Morrison Flagler Museum) Series 2003, Vrd Rb (Loc-Northern Trust Co. (The)) 1.020%
0.75%		86.6%$800.0K--
50—Illinois Finance Authority 08/01/2044
0.75%		87.4%$800.0K--
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TXMXX Mutual Fund All Holdings

TXMXX holdings total 79 positions. The top 10 holdings account for 32.8% of the fund, led by City Of Rochester, Mn 0.04% 2061-05-01 at 4.5%, Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 at 3.8%, Texas A&M University 2.280000% 2.28 2026-05-19 at 3.8%.

TXMXX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 3.6%.

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