THMIX Mutual Fund

THMIX Mutual Fund

NAV$12.53
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Showing the top 10 of 641 holdings · as of Jul 31, 2026
Top 10 weight
8.86%
THMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.24%		1.2%14,750,000$15.57MFinancialsDiversified Financial Services
2—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
0.97%		2.2%11,785,000$12.24MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.94%		3.1%11,500,000$11.88M
4—Mississippi Business Finance Corp 11/01/2035
0.92%		4.1%11,545,000$11.54M
5DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.86%		4.9%10,500,000$10.84M
6—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.82%		5.8%10,000,000$10.35M
7—Irvine Ranch Water District Water Service Corp.
0.81%		6.6%10,180,000$10.18M
8DebtPatriots Energy Group Financing Agency
0.79%		7.4%9,500,000$10.00M
9—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.78%		8.1%9,300,000$9.78M
10—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.73%		8.9%9,090,000$9.15M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyIndustrial Gases

THMIX Mutual Fund Top Holdings

THMIX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 1.2%, Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 at 1.0%, Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036 at 0.9%.

THMIX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 17.4%.

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