Showing top 50 of 168 holdings · as of Aug 31, 2026
TMUUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Us Dollars
3.33%
3.3%
3,025,673
$3.03M
-
-
2
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.66%
5.0%
1,500,000
$1.51M
Utilities
Gas Utilities
Sector and industry · Pro
3
—
Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030
1.60%
6.6%
1,400,000
$1.45M
4
—
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
1.24%
7.8%
1,050,000
$1.12M
5
—
Dist Of Columbia Regd B/E 5.00000000
1.19%
9.0%
1,000,000
$1.08M
6
—
Boston Mass 5%
1.18%
10.2%
1,000,000
$1.07M
7
—
Denver Co Sd#1-C 5.5 2/47
1.17%
11.4%
1,000,000
$1.06M
8
—
Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.17%
12.5%
1,000,000
$1.06M
9
—
CP (Banner Health) 2.660000%
1.16%
13.7%
1,000,000
$1.05M
10
—
Ohio St Wtr Dev 5% 12/41
1.15%
14.8%
1,000,000
$1.04M
11
—
Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000
1.15%
16.0%
1,000,000
$1.04M
12
Debt
Indianapolis Local Public Improvement Bond Bank, Series B-2 5 2031-01-01
1.15%
17.1%
1,000,000
$1.05M
13
—
Mesa (City Of), Az, Series 2023, Rb 5 2040-07-01
1.14%
18.3%
1,000,000
$1.04M
14
Debt
Ohio St Wtr Dev Auth Wtr Poll Control Revenue
1.14%
19.4%
1,000,000
$1.03M
15
—
Plano Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 02/15/2041
1.14%
20.6%
1,000,000
$1.03M
16
Debt
Triborough Ny Brid
1.14%
21.7%
1,000,000
$1.04M
17
—
Virginia St Pub Bldg Auth Pub Facs Rev 5%
1.14%
22.9%
1,000,000
$1.04M
18
—
Port Of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29
1.13%
24.0%
1,000,000
$1.03M
19
—
San Francisco Calif Cit 5.5 01May55
1.13%
25.1%
1,000,000
$1.02M
20
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
1.13%
26.2%
1,000,000
$1.03M
21
—
Ok Wtr Resources Brd 5 2044-04-01
1.13%
27.4%
1,000,000
$1.03M
22
—
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15
1.13%
28.5%
1,000,000
$1.02M
23
—
Chicago-C-Amt-Ref-Rev 5 2038-01-01
1.13%
29.6%
1,000,000
$1.03M
24
—
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15
1.13%
30.8%
1,000,000
$1.03M
25
—
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
1.12%
31.9%
1,000,000
$1.01M
26
Debt
Omaha Public Power District
1.12%
33.0%
1,000,000
$1.02M
27
—
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
1.12%
34.1%
1,000,000
$1.01M
28
—
Regents Of The University Of California Medical Center 05/15/2047
1.12%
35.2%
1,000,000
$1.02M
29
Debt
Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
1.11%
36.3%
1,000,000
$1.01M
30
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
1.11%
37.5%
1,000,000
$1.01M
31
—
North Ridgeville Oh City Sch D Regd B/E 5.00000000 5 2044-12-01
1.11%
38.6%
1,000,000
$1.00M
32
—
Dallas Fort Worth Tx Internati 5.250000 11/01/2045
1.11%
39.7%
1,000,000
$1.01M
33
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
1.10%
40.8%
965,000
$994.6K
34
—
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
1.07%
41.8%
1,000,000
$975.1K
35
Debt
Brevard Cnty Fl Hlth Facs Auth
1.07%
42.9%
1,000,000
$971.6K
36
—
Met Nashville Tn Arpt Auth Arp
1.07%
44.0%
1,000,000
$974.6K
37
—
Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000
1.00%
45.0%
900,000
$910.6K
38
—
Centrl Mi Univ Revenues Regd B/E 5.00000000 5 2037-10-01
0.98%
46.0%
845,000
$892.7K
39
Debt
New Jersey Transportation Trust Fund Authority
0.91%
46.9%
810,000
$830.4K
40
—
Miami-Dade County Educational Facilities Authority,5,2033-04-01
0.88%
47.8%
750,000
$801.4K
41
—
County Of Miami Dade Fl Aviation Revenue
0.88%
48.6%
800,000
$801.1K
42
—
Durham N C Util Sys Rev 5%
0.88%
49.5%
720,000
$796.1K
43
—
East Bay Municipal Utility District Water System Revenue,5,2043-06-01
0.88%
50.4%
750,000
$798.2K
44
—
East Bay Municipal Utility District Water System Revenue,5,2044-06-01
0.88%
51.3%
755,000
$799.2K
45
Debt
State Of Georgia
0.86%
52.1%
750,000
$777.4K
46
—
Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39
0.81%
52.9%
690,000
$732.8K
47
—
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
0.74%
53.7%
660,000
$667.5K
48
Debt
Michigan State Hospital Finance Authority
0.68%
54.4%
580,000
$618.3K
49
—
Tennessee Energy 5% 12/35 5
0.68%
55.0%
600,000
$615.3K
50
Debt
Massachusetts Clean Water Trust/The
0.65%
55.7%
545,000
$592.7K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 118 holdings of TMUUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
TMUUX Mutual Fund All Holdings
TMUUX holdings total 139 positions. The top 10 holdings account for 14.8% of the fund, led by Us Dollars at 3.3%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 1.7%, Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030 at 1.6%.
TMUUX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 16.9%.
TMUUX sectors provide a detailed breakdown. TMUUX overlap shows how holdings compare to other funds in your portfolio.