TXRCX Mutual Fund

TXRCX Mutual Fund

NAV$9.18
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Showing top 50 of 397 holdings · as of Sep 30, 2026
TXRCX 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
11—Tobacco Settlement Fing Corp Nj 06/01/2033
0.83%		17.1%5,000,000$5.07M
12—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.78%		17.9%4,685,000$4.73M
13—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt Bam 5.00000000
0.73%		18.6%4,310,000$4.46M
14—California Var 02/52
0.71%		19.3%4,400,000$4.31M
15—State Of Washington, Various Purpose, Series R-2022A 4 2036-02-01
0.69%		20.0%4,335,000$4.19M
16DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.67%		20.7%4,000,000$4.06M
17DebtChicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A
0.67%		21.4%4,000,000$4.10M
18—Jacksonville Fl Electric Authority Electric System Revenue
0.66%		22.0%4,000,000$4.04M
19—Albany N Y Bd 4% 03/27
0.66%		22.7%4,000,000$4.00M
20—Idaho St Hlth Facs Auth Revenu 1.150000%
0.66%		23.3%4,000,000$4.00M
21DebtNew York City Municipal Water Finance Authority
0.57%		23.9%3,525,000$3.46M
22—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.53%		24.4%3,250,000$3.23M
23DebtPuerto Rico Sales Tax Financing Corp Sa
0.52%		25.0%3,475,000$3.13M
24DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.50%		25.5%3,000,000$3.04M
25—Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01
0.50%		26.0%2,960,000$3.04M
26DebtDistrict Of Columbia Income Tax Revenue
0.50%		26.5%3,100,000$3.05M
27DebtCommonwealth Of Massachusetts
0.49%		27.0%3,030,000$2.97M
28DebtHempstead N Y Un 4% 07/27
0.49%		27.4%3,000,000$3.00M
29—Mc Kinney Tex 5% 02/33 5 2033-02-28
0.45%		27.9%2,650,000$2.76M
30—San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5
0.45%		28.3%3,000,000$2.73M
31—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.43%		28.8%2,500,000$2.59M
32DebtState Of Connecticut Special Tax Revenue
0.43%		29.2%2,500,000$2.63M
33—Main Street Natur V/R 12/01/53
0.41%		29.6%2,445,000$2.49M
34—Washington St -A
0.41%		30.0%2,500,000$2.48M
35DebtDenver Co Arpt
0.40%		30.4%2,250,000$2.40M
36—Melbourne Fla 5% 11/39 5 2039-11-30
0.40%		30.8%2,355,000$2.40M
37DebtCity Of San Antonio Airport System Tx Amt-Ref Bam
0.40%		31.2%2,500,000$2.44M
38DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.40%		31.6%2,500,000$2.41M
39DebtNew York Convention Center Development Corp
0.39%		32.0%8,770,000$2.35M
40—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.38%		32.4%2,435,000$2.31M
41—State Of Kansas Department Of Transportation, Series 2025A
0.38%		32.8%2,270,000$2.29M
42—Austin Tex 5% Sep 01, 2041
0.37%		33.1%2,200,000$2.23M
43—California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
0.37%		33.5%2,100,000$2.23M
44—Killeen Tex 4.125% 08/42 4.125 2042-08-31
0.37%		33.9%2,555,000$2.28M
45—Lewisville Independent School District, Series 2025
0.36%		34.2%2,500,000$2.20M
46DebtLower Alabama Gas District/The
0.36%		34.6%2,250,000$2.20M
47—Jefferson Cnty Oh V/R 12/01/53
0.35%		34.9%2,140,000$2.15M
48—Maryland St Transn Auth Transn 5% Jul 01, 2036
0.35%		35.3%2,000,000$2.11M
49—North Carolina Hsg Fin Agy Homeownership Rev
0.35%		35.6%1,985,000$2.12M
50DebtConnecticut St 5%
0.35%		36.0%2,000,000$2.13M
More holdings · Pro
Not reported for this fund: share changes.
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TXRCX Mutual Fund All Holdings

TXRCX holdings total 418 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%.

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

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