TXRIX Mutual Fund

TXRIX Mutual Fund

NAV$9.23
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Showing the top 10 of 418 holdings · as of Sep 30, 2026
Top 10 weight
16.28%
TXRIX 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
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Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureGovernance & EthicsSocial ImpactLending & CreditUrbanizationInflation ProtectionIndustrial GasesClimate SolutionsEnvironmental Solutions

TXRIX Mutual Fund Top Holdings

TXRIX 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%.

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

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