TEXXX Mutual Fund

TEXXX Mutual Fund

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Showing the top 10 of 97 holdings · as of Aug 31, 2026
Top 10 weight
20.43%
TEXXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction
2.62%		2.6%$15.29MIndustrialsConstruction
2—San Antonio Water System, Series A 05/01/2054Utilities · Water Utilities
2.56%		5.2%$15.00MUtilitiesWater Utilities
Sector and industry · Pro
3—Indiana Mun Pwr Agy Var Ref Bds 2019 B
2.56%		7.7%$15.00M
4—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
2.41%		10.2%$14.10M
5—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.73%		11.9%$10.09M
6—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
1.71%		13.6%$10.00M
7—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
1.71%		15.3%$10.00M
8—Indiana Finance Authority 0.020000%
1.71%		17.0%$10.00M
9—Var.rt.muni Note Nt 12/01/2030
1.71%		18.7%$10.00M
10—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.71%		20.4%$10.00M
More holdings · Pro
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactUrbanizationClean EnergyEnergy SecurityEnergy TransitionGovernance & Ethics

TEXXX Mutual Fund Top Holdings

TEXXX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Utah Water Finance Agency Revenue Vrdo 10/01/2037 at 2.6%, San Antonio Water System, Series A 05/01/2054 at 2.6%, Indiana Mun Pwr Agy Var Ref Bds 2019 B at 2.6%.

TEXXX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 8.2%.

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