TLMIX Mutual Fund

TLMIX Mutual Fund

NAV$11.69
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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
21.60%
TLMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
2.66%		2.7%2,200,000$2.32MFinancialsDiversified Financial Services
2—Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables
2.45%		5.1%2,040,000$2.13MUtilitiesPower & Renewables
Sector and industry · Pro
3—Los Angeles 5% 05/30
2.44%		7.6%2,000,000$2.13M
4—Travis County Housing Finance Corp
2.43%		10.0%2,120,000$2.12M
5—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
2.38%		12.4%2,000,000$2.08M
6—Harris Co 5.% 05/15/27
2.33%		14.7%2,000,000$2.03M
7—Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
1.87%		16.6%1,625,000$1.63M
8—Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
1.73%		18.3%1,500,000$1.51M
9—Metropolitan Var 12/59
1.71%		20.0%1,500,000$1.49M
10—Chicago O'Hare International Airport 01/01/2027
1.60%		21.6%1,380,000$1.39M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyUrbanizationSocial ImpactLending & CreditGovernance & EthicsManufacturingChanging Work

TLMIX Mutual Fund Top Holdings

TLMIX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 2.7%, Tennergy Corp Tn V/R 10/01/54 at 2.5%, LOS ANGELES 5% 05/30 at 2.4%.

TLMIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 25.8%.

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