TAMUX Mutual Fund

TAMUX Mutual Fund

NAV$10.16
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Showing the top 10 of 799 holdings · as of Jul 31, 2026
Top 10 weight
6.63%
TAMUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tx Muni Gas Acq Vi 5 1/36
1.14%		1.1%$10.48M--
2DebtPublic Fin AutFinancials · Diversified Financial Services
0.71%		1.8%$6.54MFinancialsDiversified 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
4DebtState Of Illinois
0.64%		3.2%$5.89M
5DebtNew 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
8DebtPublic Fin Auth
0.57%		5.5%$5.18M
9DebtCalifornia 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
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Themes in the top 10
InfrastructureInterest RatesLending & CreditSocial ImpactGovernance & Ethics

TAMUX Mutual Fund Top Holdings

TAMUX holdings top 10 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.