TXRIX Mutual Fund

TXRIX Mutual Fund

NAV$9.36
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Showing top 50 of 355 holdings · as of Dec 31, 2025
TXRIX 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
7DebtMuni Orig Issue Disc
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
11—Saint John The Baptist Parish La Revenue
0.94%		20.2%5,500,000$5.53M
12—Long Island Power Authority 3 2049-09-01
0.89%		21.1%5,250,000$5.25M
13—Tobacco Settlement Fing Corp Nj 06/01/2033
0.88%		21.9%5,000,000$5.19M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
0.81%		22.7%4,975,000$4.79M
15DebtTennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var
0.81%		23.5%4,685,000$4.82M
16—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt Bam 5.00000000
0.81%		24.4%4,310,000$4.78M
17—King County School District No. 403 Renton 12-01-2039
0.78%		25.1%4,560,000$4.63M
18—Nj Econ Dev Auth-R 5 3/26
0.76%		25.9%4,500,000$4.52M
19—Washington St 4% 02/36
0.76%		26.7%4,335,000$4.52M
20—California Var 02/52
0.75%		27.4%4,400,000$4.46M
21DebtCalifornia Cmnty Choice Fing Auth Clean Energ
0.74%		28.1%4,000,000$4.36M
22DebtChicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A
0.72%		28.9%4,000,000$4.29M
23—Jacksonville Fl Electric Authority Electric System Revenue
0.70%		29.6%4,000,000$4.15M
24DebtMain Street Natural Gas Inc Muni Put Bond Act
0.62%		30.2%3,445,000$3.69M
25—New York N Y City Mun Wtr Fin 5% Jun 15, 2047
0.62%		30.8%3,525,000$3.66M
26—Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01
0.56%		31.4%2,960,000$3.32M
27—Cwlth Of Massachusett 01/11/2049
0.53%		31.9%3,030,000$3.14M
28DebtDistrict Of Columbia
0.53%		32.4%2,750,000$3.10M
29DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.52%		33.0%3,770,000$3.05M
30—Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
0.51%		33.5%3,000,000$3.00M
31—Montgomery Cnty P V/R 04/01/53
0.50%		34.0%2,900,000$2.97M
32—Mc Kinney Tex 5% 02/33 5 2033-02-28
0.50%		34.5%2,650,000$2.95M
33DebtState Of Connecticut Special Tax Revenue
0.48%		34.9%2,500,000$2.82M
34—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.47%		35.4%2,500,000$2.79M
35DebtNew York Convention Center Development Corp
0.47%		35.9%8,770,000$2.75M
36—New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
0.47%		36.3%2,555,000$2.77M
37—California St Infrastructure Casdev 01/65 Adjustable Var
0.46%		36.8%3,715,000$2.75M
38DebtMain Street Natural Gas Inc Muni Put Bond Act
0.45%		37.3%2,500,000$2.69M
39—Houston Tex 5.25% 07/31 5.25
0.45%		37.7%2,500,000$2.66M
40—Washington St -A
0.45%		38.2%2,500,000$2.65M
41DebtDenver Co Arpt
0.44%		38.6%2,250,000$2.60M
42—Killeen Tex 4.125% 08/42 4.125 2042-08-31
0.44%		39.0%2,555,000$2.58M
43—Melbourne Fla 5% 11/39 5 2039-11-30
0.44%		39.5%2,355,000$2.61M
44—Lewisville Independent School District, Series 2025
0.43%		39.9%2,500,000$2.54M
45—New York (city Of), Ny, Series 2013 D4, Go Bonds
0.42%		40.3%2,500,000$2.50M
46—State Of Kansas Department Of Transportation, Series 2025A
0.42%		40.8%2,270,000$2.49M
47—Killeen Tex 4% 08/41 4 2041-08-31
0.42%		41.2%2,455,000$2.48M
48DebtKentucky Public Energy Authority
0.42%		41.6%2,400,000$2.49M
49—Austin Tex 5% Sep 01, 2041
0.41%		42.0%2,200,000$2.45M
50—Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
0.40%		42.4%2,245,000$2.36M
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Not reported for this fund: share changes.
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TXRIX Mutual Fund All Holdings

TXRIX holdings total 364 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%.

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

TXRIX sector allocation provides a detailed breakdown. TXRIX overlap tool shows how holdings compare to other funds in your portfolio.