Jacksonville Fl Electric Authority Electric System Revenue
0.64%
22.6%
4,000,000
$4.11M
21
—
Idaho Health Facilities Authority
0.63%
23.2%
4,000,000
$4.00M
22
—
Albany N Y Bd 4% 03/27
0.63%
23.9%
4,000,000
$4.02M
23
—
Main Street Natur V/R 12/01/53
0.58%
24.5%
3,445,000
$3.68M
24
Debt
New York City Municipal Water Finance Authority
0.58%
25.0%
3,525,000
$3.72M
25
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.58%
25.6%
3,400,000
$3.72M
26
Debt
Tender Option Bond Trust Receipts/Certificates
0.55%
26.2%
3,000,000
$3.50M
27
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.54%
26.7%
3,475,000
$3.47M
28
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.51%
27.2%
3,000,000
$3.25M
29
—
Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01
0.51%
27.7%
2,960,000
$3.27M
30
—
Cwlth Of Massachusett 01/11/2049
0.50%
28.2%
3,030,000
$3.17M
31
Debt
District Of Columbia
0.48%
28.7%
2,750,000
$3.03M
32
—
King County School District No. 403 Renton 12-01-2039
0.46%
29.2%
2,900,000
$2.95M
33
Debt
New York Convention Center Development Corp
0.46%
29.6%
8,770,000
$2.91M
34
—
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
0.45%
30.1%
2,880,000
$2.88M
35
—
Mc Kinney Tex 5% 02/33 5 2033-02-28
0.45%
30.5%
2,650,000
$2.89M
36
Debt
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var
0.44%
31.0%
2,500,000
$2.79M
37
—
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
0.44%
31.4%
2,555,000
$2.83M
38
Debt
State Of Connecticut Special Tax Revenue
0.43%
31.8%
2,500,000
$2.77M
39
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.43%
32.3%
2,500,000
$2.77M
40
—
Main Str Nat Var 04/54 5%04/01/2054
0.42%
32.7%
2,500,000
$2.67M
41
—
Washington St -A
0.42%
33.1%
2,500,000
$2.68M
42
—
Melbourne Fla 5% 11/39 5 2039-11-30
0.41%
33.5%
2,355,000
$2.60M
43
Debt
Denver Co Arpt
0.40%
33.9%
2,250,000
$2.57M
44
—
State Of Kansas Department Of Transportation, Series 2025A
0.40%
34.3%
2,270,000
$2.53M
45
—
Killeen Tex 4.125% 08/42 4.125 2042-08-31
0.40%
34.7%
2,555,000
$2.57M
46
—
Lewisville Independent School District, Series 2025
0.39%
35.1%
2,500,000
$2.50M
47
Debt
City Of San Antonio Tx Electric & Gas Systems Revenue
0.39%
35.5%
2,500,000
$2.49M
48
—
Killeen Tex 4% 08/41 4 2041-08-31
0.38%
35.9%
2,455,000
$2.46M
49
—
Austin Tex 5% Sep 01, 2041
0.38%
36.3%
2,200,000
$2.45M
50
—
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
0.37%
36.6%
2,245,000
$2.33M
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TXRIX Mutual Fund All Holdings
TXRIX holdings total 415 positions. The top 10 holdings account for 15.1% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.0%, Cash at 1.8%, Ma Dev Fin Auth-U-1 at 1.6%.
TXRIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 30.2%.
TXRIX sectors provide a detailed breakdown. TXRIX overlap shows how holdings compare to other funds in your portfolio.
