Showing top 50 of 734 holdings · as of Jul 31, 2026
TAMUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Tx Muni Gas Acq Vi 5 1/36
1.14%
1.1%
$10.48M
-
-
2
Debt
Public Fin AutFinancials · Diversified Financial Services
0.71%
1.8%
$6.54M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037
0.67%
2.5%
$6.19M
4
Debt
State Of Illinois
0.64%
3.2%
$5.89M
5
Debt
New York State Dormitory Authority
0.60%
3.8%
$5.46M
6
—
California Health Facilities Financing Authority
0.60%
4.4%
$5.52M
7
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.58%
4.9%
$5.30M
8
Debt
Public Fin Auth
0.57%
5.5%
$5.18M
9
Debt
California Enterprise Development Authority
0.56%
6.1%
$5.11M
10
—
New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
0.56%
6.6%
$5.17M
11
—
Southeast Energy 4% 12/51
0.54%
7.2%
$4.95M
12
—
Yale University 4.7% Apr 15, 2032
0.54%
7.7%
$4.97M
13
Debt
Commonspirit Health Sr Unsecured 09/35 4.825
0.52%
8.2%
$4.77M
14
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.51%
8.7%
$4.65M
15
—
Isle Of Wight County Economic Development Authority, Series 2023
0.51%
9.3%
$4.67M
16
—
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.50%
9.8%
$4.55M
17
Debt
Chicago, Illinois (City O
0.50%
10.3%
$4.60M
18
—
New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.50%
10.8%
$4.60M
19
—
Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5
0.48%
11.2%
$4.36M
20
Debt
Public Fin Auth
0.45%
11.7%
$4.09M
21
—
City Of Seguin Tx 5.5 2049-09-01
0.45%
12.1%
$4.14M
22
—
Chester County Industrial Development Authority
0.45%
12.6%
$4.12M
23
—
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
0.45%
13.0%
$4.09M
24
—
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
0.43%
13.5%
$3.93M
25
—
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys
0.42%
13.9%
$3.81M
26
—
Tarrant Cnty Var 11/51
0.42%
14.3%
$3.88M
27
—
Fishers Town Ha 5.75% 07/15/5
0.38%
14.7%
$3.45M
28
—
City Of Chicago 5 2044-01-01
0.38%
15.1%
$3.46M
29
—
Lakeland- 5.% 11/15/34 5 2034-11-15
0.38%
15.4%
$3.52M
30
—
Fw Skyline Public Facility Corp.
0.37%
15.8%
$3.36M
31
—
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
0.35%
16.2%
$3.19M
32
—
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
0.35%
16.5%
$3.22M
33
Debt
In Clkedu
0.35%
16.9%
$3.17M
34
—
City Of Decatur 5 2045-03-01
0.35%
17.2%
$3.20M
35
—
Auraria Higher Education Center 4 2029-04-01
0.35%
17.6%
$3.19M
36
—
Mississippi St Dev Bank Spl Oblg
0.35%
17.9%
$3.25M
37
—
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
0.34%
18.3%
$3.08M
38
—
State Of Ohio 5 2033-01-15
0.34%
18.6%
$3.14M
39
—
Rhode Island Health and Educational Building Corp 5 2045-05-15 5 2045-05-15
0.34%
18.9%
$3.14M
40
—
Warrick County Industrial Building Corp. 5 2038-08-01
0.34%
19.3%
$3.15M
41
Debt
Richmond Redev Hsg-Fn
0.33%
19.6%
$3.03M
42
—
Harris Center For Mental Health & Intellectual Developmental Disabilities 4 2045-11-01
0.33%
19.9%
$3.04M
43
—
Massachusetts Development Finance Agenc 5 2034-07-01
0.32%
20.3%
$2.90M
44
—
Board Of Regents Of The University Of Texas System 4.0% 08-15-36 4 2036-08-15
0.32%
20.6%
$2.90M
45
—
University Tex Univ Revs 4% Aug 15, 2035
0.30%
20.9%
$2.78M
46
—
Washington State Housing Finance Commission
0.30%
21.2%
$2.76M
47
—
Colorado St Hlth Facs 5 2042-11-01
0.30%
21.5%
$2.73M
48
—
Danville Multi-School Building Corp. 5 2043-07-15
0.30%
21.8%
$2.71M
49
—
Denton Tx Indep S V/R 08/15/55
0.29%
22.1%
$2.70M
50
Debt
Harris County Cultural Education Facilities Finance Corp
0.29%
22.4%
$2.66M
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TAMUX Mutual Fund All Holdings
TAMUX holdings total 799 positions. The top 10 holdings account for 6.6% of the fund, led by Tx Muni Gas Acq Vi 5 1/36 at 1.1%, Public Fin Aut 5.375% 07/01/47 at 0.7%, Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037 at 0.7%.
TAMUX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 11.5%.
TAMUX sectors provide a detailed breakdown. TAMUX overlap shows how holdings compare to other funds in your portfolio.