TXRAX Mutual Fund

TXRAX Mutual Fund

NAV$9.18
See how much of TXRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 418 holdings · as of Sep 30, 2026
Top 10 weight
16.28%
TXRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
7.00%		7.0%42,541,718$42.55MFinancialsCapital Markets
2—Ma Dev Fin Auth-U-1
1.64%		8.6%10,000,000$10.00M--
Sector and industry · Pro
3—Tennergy Corp Tn Gas Revenue
1.19%		9.8%7,265,000$7.21M
4DebtState Of Illinois
1.01%		10.8%6,000,000$6.17M
5DebtCity Of Houston Tx Combined Utility System Revenue
1.00%		11.8%5,550,000$6.07M
6—Salt Verde Finl Corp Gas Rev Ariz Sr
0.94%		12.8%5,670,000$5.73M
7—Dallas Fort Var 11/50
0.92%		13.7%5,500,000$5.60M
8—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.87%		14.6%5,250,000$5.30M
9—Virginia Public School Authority 4.25 10-01-2039
0.87%		15.4%5,525,000$5.32M
10—Long Island Power Authority 3 2049-09-01
0.84%		16.3%5,250,000$5.09M
More holdings · Pro
FundXLS Pro
See the other 408 holdings of TXRAX
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
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureGovernance & EthicsSocial ImpactLending & CreditUrbanizationInflation ProtectionIndustrial GasesClimate SolutionsEnvironmental Solutions

TXRAX Mutual Fund Top Holdings

TXRAX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 7.0%, Ma Dev Fin Auth-U-1 at 1.6%, Tennergy Corp Tn Gas Revenue at 1.2%.

TXRAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 31.2%.

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