THMMX Mutual Fund

THMMX Mutual Fund

NAV$9.65
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
21.50%
THMMX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyUrbanizationSocial ImpactGovernance & EthicsEnergy TransitionClimate SolutionsEnvironmental Solutions

THMMX Mutual Fund Top Holdings

THMMX holdings top 10 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.