TIXRX Mutual Fund

TIXRX Mutual Fund

NAV$9.26
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Showing the top 10 of 175 holdings · as of Jul 31, 2026
Top 10 weight
15.80%
TIXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Michigan State Housing Development AuthorityReal Estate · Real Estate Management
2.40%		2.4%4,380,000$4.41MReal EstateReal Estate Management
2DebtCushing Educational Facilities Authority
2.00%		4.4%3,500,000$3.77M--
Sector and industry · Pro
3—City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.50%		5.9%2,500,000$2.69M
4—City Of Mckinney Tx 5 2039-08-15
1.50%		7.4%2,500,000$2.69M
5—New Jersey Transportation Trust Fund Authority
1.40%		8.8%2,500,000$2.66M
6—New Jersey Economic Development Authority 5.0 01-November-2035
1.40%		10.2%2,500,000$2.61M
7DebtNj Njstrn
1.40%		11.6%2,700,000$2.58M
8—Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
1.40%		13.0%2,500,000$2.54M
9—Miss St Gaming Tax Rev 19a 5.0% 10-15-33
1.40%		14.4%2,485,000$2.57M
10—Sales Tax Securitization Corp 5% Jan 01, 2031 5
1.40%		15.8%2,500,000$2.64M
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Themes in the top 10
Social ImpactUrbanizationInfrastructureLending & Credit

TIXRX Mutual Fund Top Holdings

TIXRX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Michigan State Housing Development Authority at 2.4%, Cushing Educational Facilities Authority 5.0% 09/01/2032 at 2.0%, City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 at 1.5%.

TIXRX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 15.5%.

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