GTFHX Mutual Fund

NAV$9.67

AUM$17M

TER0.61%

Holdings64

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GTFHX Mutual Fund

NAV$9.67

Madison Tax-Free National Fund Cl Y

AUM$17M

TER0.61%

Holdings64

See how much of GTFHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Aug 31, 2026

GTFHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mobile County 5 2039-02-01	3.59%	3.6%	610,000	$636.3K	-	-
2	—	City Of Burlington Wi 4 04-01-2036	3.29%	6.9%	580,000	$584.4K	-	-
3	—	Cook Cnty Il Sch Dist 111 Burbank	3.12%	10.0%	545,000	$553.6K	-	-
4	—	Med Center Ms Eductnl Bldg Corp	2.72%	12.7%	475,000	$481.7K	-	-
5	—	Southampton Cnty Va Indl Dev Auth Lease Rev 5% 2035-06-01	2.65%	15.4%	440,000	$469.8K	-	-
6	—	West Virginia St Econ Dev Auth Excess Lottery Revenue	2.56%	17.9%	450,000	$454.6K	-	-
7	—	Estrn Ky Univ Gen Recpts	2.51%	20.4%	445,000	$445.7K	-	-
8	—	Hialeah Utility System 5 2035-10-01	2.37%	22.8%	400,000	$420.9K	-	-
9	—	Isle Of Wight County Economic Development Authority, Series 2023	2.32%	25.1%	400,000	$412.3K	-	-
10	—	Tulsa County Industrial Authority 3 2031-02-01	2.23%	27.4%	400,000	$396.3K	-	-
11	—	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	2.22%	29.6%	400,000	$393.3K	-	-
12	—	Cmwlth Fing Auth PaFinancials · Diversified Financial Services	2.10%	31.7%	370,000	$371.7K	Financials	Diversified Financial Services
13	—	Center 3 2034-08-15	2.06%	33.7%	410,000	$365.9K	-	-
14	—	Portland Or Swr Sys Revenue	2.02%	35.8%	350,000	$358.2K	-	-
15	Debt	Polk Cnty Fl Utili	1.99%	37.8%	350,000	$353.9K	-	-
16	—	City Of Pittsburgh 4 2035-09-01	1.98%	39.7%	350,000	$350.7K	-	-
17	—	City Of Green Bay Wi 4 2038-04-01	1.97%	41.7%	355,000	$349.3K	-	-
18	—	Elk City Ok Indl Auth Sales Tax Revenue	1.92%	43.6%	335,000	$340.7K	-	-
19	—	Village Of Bourbonnais Il	1.88%	45.5%	325,000	$333.3K	-	-
20	Debt	Woodford Tazewell & Mclean Counties Community Unit School District 140 Eureka	1.88%	47.4%	325,000	$334.4K	-	-
21	—	Montgomery Water Works & Sanitary Sewer Board 5 2042-09-01	1.86%	49.2%	315,000	$329.9K	-	-
22	Debt	Village Of Buffalo Grove	1.79%	51.0%	300,000	$318.2K	-	-
23	Debt	Elkhorn School District	1.78%	52.8%	315,000	$315.9K	-	-
24	Debt	Utah St Transit Auth Sales Tax Revenue	1.76%	54.6%	280,000	$311.5K	-	-
25	—	City Of Whitewater 5 2038-06-01	1.73%	56.3%	290,000	$307.0K	-	-
26	—	Warren Woods Mich Pub Schs 4% 2035-05-01	1.72%	58.0%	300,000	$305.3K	-	-
27	—	Harris County Toll Road Authority (The)	1.67%	59.7%	300,000	$295.9K	-	-
28	—	Lincoln Center Blfg Corp In	1.64%	61.3%	285,000	$290.3K	-	-
29	Debt	City Of New York NyIndustrials · Construction	1.63%	63.0%	280,000	$289.0K	Industrials	Construction
30	—	Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. RbHealth Care · Healthcare Services	1.49%	64.5%	250,000	$263.7K	Health Care	Healthcare Services
31	—	New Jersey Turnpike Authority 01/01/2029	1.49%	65.9%	250,000	$265.2K	-	-
32	—	Whitestown Ind Redev Auth Lease Rent Rev 5% 2038-07-15	1.49%	67.4%	260,000	$265.1K	-	-
33	—	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044Utilities · Multi-Utilities	1.48%	68.9%	250,000	$263.4K	Utilities	Multi-Utilities
34	—	San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049Utilities · Multi-Utilities	1.47%	70.4%	250,000	$261.4K	Utilities	Multi-Utilities
35	—	New Jersey St Turnpike Auth	1.46%	71.8%	250,000	$258.8K	-	-
36	—	Ogden City Sewer & Water Revenue 4 2031-06-15	1.46%	73.3%	250,000	$258.6K	-	-
37	—	West Virginia University 4 2039-10-01	1.46%	74.8%	265,000	$259.1K	-	-
38	—	Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058	1.44%	76.2%	250,000	$254.9K	-	-
39	—	Western Regional Jail Authority 5 2034-12-01Financials · Thrifts	1.42%	77.6%	250,000	$251.4K	Financials	Thrifts
40	—	Sedgwick Cnty Kans 4% 2040-08-01	1.40%	79.0%	250,000	$247.8K	-	-
41	Debt	Indiana Fin AutFinancials · Diversified Financial Services	1.36%	80.4%	240,000	$241.0K	Financials	Diversified Financial Services
42	—	Colorado Springs Utilities System Revenue 4 2040-11-15	1.36%	81.7%	250,000	$241.9K	-	-
43	—	New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb	1.30%	83.0%	215,000	$231.0K	-	-
44	Debt	Public Fin Auth Wis Healthcare Facs Rev	1.19%	84.2%	200,000	$211.1K	-	-
45	—	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities	1.16%	85.4%	200,000	$205.6K	Utilities	Multi-Utilities
46	—	Alexandria Sanitation Authority	1.16%	86.5%	200,000	$205.1K	-	-
47	—	Cook County School District No. 111 Burbank 4 2037-12-01	1.13%	87.7%	200,000	$200.2K	-	-
48	—	County Of Otero Nm	1.12%	88.8%	195,000	$198.3K	-	-
49	—	Port Authority Of New York & New Jersey 5.375 2028-03-01Industrials · Transportation Infrastructure	1.01%	89.8%	175,000	$178.8K	Industrials	Transportation Infrastructure
50	—	Philadelphia Pa Gas Wks Revenue 5% 08-01-2040	1.01%	90.8%	170,000	$179.0K	-	-
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GTFHX Mutual Fund All Holdings

GTFHX holdings total 64 positions. The top 10 holdings account for 27.4% of the fund, led by Mobile County 5 2039-02-01 at 3.6%, City Of Burlington Wi 4 04-01-2036 at 3.3%, Cook Cnty Il Sch Dist 111 Burbank at 3.1%.

GTFHX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 6.0%.

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