TMUUX Mutual Fund

TMUUX Mutual Fund

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Showing the top 10 of 168 holdings · as of Aug 31, 2026
Top 10 weight
14.85%
TMUUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$1.51MUtilitiesGas 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
More holdings · Pro
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

TMUUX Mutual Fund Top Holdings

TMUUX holdings top 10 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.