TXXXX Mutual Fund

Showing top 15 of 108 holdingsSee all 108 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%1.97%-$12.00M-OtherOther
2-New York State Energy Research & Development Autho 05/01/20391.87%-$11.40M-OtherOther
3-Mississippi Business Finance Corp 12/01/20301.80%-$11.00MProProPro
4-New York State Energy Research & Development Authority 0.8701.65%-$10.10MProProPro
5NY NYCUTL 06/15/2046New York N Y City Mun Wtr Fin 2.8% Jun 15, 20461.64%-$10.00MProProPro
6-Massachusetts St Wtr Res Auth 3.2% Aug 01, 20311.64%-$10.00MProProPro
7-Variable Rate Demand Preferred Shares Series 4 4.060000%1.64%-$10.00MProProPro
8-Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%1.64%-$10.00MProProPro
9-Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (Ms) 3.400000%1.64%-$10.00MProProPro
10-Utah Water Finance Agency, Series B-2 10/01/20351.59%-$9.70MProProPro
11LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-011.54%-$9.40MProProPro
12-Residences At Fifty West Broadway Llc 4.16% 2037-12-011.51%-$9.20MProProPro
13-Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-20641.47%-$9.00MProProPro
14-Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-011.47%-$9.00MProProPro
15-Jacksonville Fla Pollution Ctl Rev Dv&dp1.39%-$8.50MProProPro
See the other 93 holdings of TXXXX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TXXXX Mutual Fund All Holdings

TXXXX holdings total 108 positions. The top 10 holdings account for 17.1% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% at 2.0%, New York State Energy Research & Development Autho 05/01/2039 at 1.9%, Mississippi Business Finance Corp 12/01/2030 at 1.8%.

TXXXX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Other at 85.7%.

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