TXRAX Mutual Fund

TXRAX Mutual Fund

NAV$9.30
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Showing the top 10 of 364 holdings · as of Dec 31, 2025
Top 10 weight
19.22%
TXRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
8.39%		8.4%49,620,896$49.63MFinancialsCapital Markets
2—Oregon State Facilities AuthorityIndustrials · Commercial Services
1.69%		10.1%10,000,000$10.00MIndustrialsCommercial Services
Sector and industry · Pro
3—Ma Dev Fin Auth-U-1
1.69%		11.8%10,000,000$10.00M
4—Tennergy Corp Tn Gas Revenue
1.25%		13.0%7,265,000$7.39M
5—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
1.12%		14.1%5,550,000$6.65M
6DebtIl St
1.12%		15.3%6,000,000$6.62M
7—Salt Verde Finl Corp Gas Rev Ariz Sr
1.04%		16.3%5,670,000$6.17M
8—Virginia Public School Authority 4.25 10-01-2039
0.99%		17.3%5,525,000$5.84M
9—Dallas Fort Var 11/50
0.98%		18.3%5,500,000$5.82M
10—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.95%		19.2%5,250,000$5.61M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureSocial ImpactUrbanizationGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionLending & CreditIndustrial Gases

TXRAX Mutual Fund Top Holdings

TXRAX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 8.4%, Oregon State Facilities Authority at 1.7%, Ma Dev Fin Auth-U-1 at 1.7%.

TXRAX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 38.3%.

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