THMMX Mutual Fund

THMMX Mutual Fund

NAV$9.65
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Showing top 50 of 79 holdings · as of Jul 31, 2026
THMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
2.56%		2.6%300,000$315.4KUtilitiesElectric Utilities
2—City Of Detroit Mi 2043-05-01Industrials · Construction
2.21%		4.8%250,000$272.3KIndustrialsConstruction
Sector and industry · Pro
3—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
2.15%		6.9%250,000$263.9K
4—Black Belt Energy Gas Dist Al Gas Sply Revenue 5 2030-12-01
2.15%		9.1%250,000$264.0K
5—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
2.12%		11.2%250,000$261.0K
6—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
2.12%		13.3%250,000$261.0K
7—Indiana St Fin Auth Revenue 5.00 2040-05-01
2.08%		15.4%250,000$255.9K
8—Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
2.05%		17.4%250,000$252.0K
9—County Of Washoe Nv 4.125 2036-03-01
2.05%		19.5%250,000$252.2K
10DebtNew Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
2.01%		21.5%245,000$247.5K
11—Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
1.95%		23.4%240,000$240.0K
12—Columbia, Al Idb Pcrb (alabama Power Co.) , (series 2014-b), 1.320%, 12/1/2037
1.95%		25.4%240,000$240.0K
13—Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
1.72%		27.1%210,000$211.9K
14—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.70%		28.8%200,000$209.6K
15DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
1.68%		30.5%200,000$206.6K
16DebtGtr Orlando Fl Aviation Auth Arpt Facs Revenue
1.67%		32.2%205,000$205.5K
17—Indiana Finance Authority, Series 2025 A 5.75 2055-05-15
1.66%		33.8%200,000$203.8K
18—Public Fin Auth Wi Hosp Revenue
1.64%		35.5%200,000$201.5K
19—Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
1.63%		37.1%200,000$200.6K
20—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.62%		38.7%200,000$199.2K
21—Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
1.60%		40.3%194,863$196.5K
22DebtGeimed
1.60%		41.9%195,000$196.2K
23DebtMiami-Dade County Housing Finance Authority
1.59%		43.5%200,000$195.9K
24—New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
1.45%		45.0%174,446$178.2K
25—National Fin Auth N Rev 0.0525 07-01-2048
1.43%		46.4%175,000$175.9K
26DebtWisconsin St Hsg & Econ Dev Auth Mf Hsg
1.41%		47.8%175,000$173.0K
27—Connecticut 6.25% 12/53
1.39%		49.2%170,000$170.5K
28—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
1.35%		50.5%150,000$165.8K
29DebtNorth Carolina Medical Care Commission
1.32%		51.9%165,000$162.5K
30—Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
1.30%		53.2%150,000$159.2K
31—Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 04/41 Fixed 4.55 4.55 2041-04-01
1.29%		54.4%160,000$158.2K
32—Madison-Plains Oh Local Sch Dist Cops
1.29%		55.7%150,000$159.2K
33—California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046
1.28%		57.0%150,000$157.9K
34—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
1.27%		58.3%150,000$156.5K
35—Agua Dulce Tx Indep Sch Dist 5 2045-08-15
1.27%		59.6%150,000$156.6K
36—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.26%		60.8%150,000$155.5K
37—Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
1.26%		62.1%150,000$154.6K
38—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.26%		63.3%150,000$155.4K
39DebtAlabama Housing Finance Authority
1.26%		64.6%150,000$155.3K
40—Colorado Eductnl & Cultural Au Regd Oid B/E Bam St 5.00000000
1.26%		65.9%150,000$154.5K
41—City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
1.25%		67.1%150,000$153.8K
42DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.25%		68.4%150,000$153.6K
43—Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
1.24%		69.6%150,000$152.3K
44—N Estrn Pa Hosp & Edu Auth 5 2031-05-01
1.24%		70.8%145,000$152.0K
45—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
1.23%		72.1%150,000$151.2K
46—South Dakota Health & Educational Facilities Authority
1.23%		73.3%150,000$150.7K
47DebtColorado Educational & Cultural Facilities Authority
1.23%		74.5%150,000$151.1K
48—N Estrn Il Univ Cops Nenhgr 07/42 Fixed Oid 5 0
1.23%		75.8%150,000$151.8K
49—County Of Owen Ky 3.88 06-01-2040
1.23%		77.0%150,000$151.3K
50—Washington State Housing Finance Commission, Series 2025 A 6.25 2046-07-01
1.22%		78.2%150,000$150.2K
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Not reported for this fund: share changes.
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THMMX Mutual Fund All Holdings

THMMX holdings total 75 positions. The top 10 holdings account for 21.5% of the fund, led by Energy S E Al A Cooperative 07/54 1 at 2.6%, City Of Detroit Mi 2043-05-01 at 2.2%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 2.1%.

THMMX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 20.1%.

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