TNTIX Mutual Fund

TNTIX Mutual Fund

NAV$9.81
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Showing top 50 of 77 holdings · as of Sep 30, 2026
TNTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTn Tnshsg
3.66%		3.7%1,780,000$1.59M--
2—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a
3.43%		7.1%1,535,000$1.49M--
3DebtTn Tnshsg
2.98%		10.1%1,455,000$1.30M--
4—Memphis Tenn Gas Sys Rev Bds 2017
2.83%		12.9%1,310,000$1.23M--
5—Watauga River Regional Water Authority, Tennessee, Waterworks Revenue Bonds, Series 2017
2.67%		15.6%1,270,000$1.16M--
6—Hamblen Cnty Tenn
2.62%		18.2%1,250,000$1.14M--
7DebtTn Gltutl
2.33%		20.5%1,155,000$1.02M--
8DebtMetropolitan Government Of Nashville & Davidson County Tn Electric RevenueUtilities · Electric Utilities
2.30%		22.8%1,000,000$1.00MUtilitiesElectric Utilities
9DebtTn Dicpwr
2.30%		25.1%1,000,000$1.00M--
10—HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
2.27%		27.4%1,000,000$988.8K--
11DebtTn Hpvutl
2.22%		29.6%1,105,000$968.3K--
12—Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd %
2.20%		31.8%1,000,000$958.8K--
13—Hallsdale-powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2018
2.11%		33.9%1,000,000$919.9K--
14—Sullivan Cnty Tenn02-01-20434
2.04%		36.0%1,010,000$887.8K--
15DebtTn Col
2.00%		38.0%1,000,000$871.0K--
16DebtTn Louwtr
1.99%		40.0%1,000,000$867.7K--
17DebtTn ClvFinancials · Diversified Financial Services
1.97%		41.9%1,000,000$859.4KFinancialsDiversified Financial Services
18DebtMetropolitan Government Of Nashville & Davidson County Tn Water & Sewer RevenueUtilities · Water Utilities
1.95%		43.9%1,000,000$848.5KUtilitiesWater Utilities
19DebtTn Wesutl
1.95%		45.8%1,000,000$850.0K--
20DebtTn Porutl
1.90%		47.7%900,000$826.5K--
21DebtTn Hmb
1.87%		49.6%880,000$814.3K--
22DebtCity Of Memphis Tn
1.72%		51.3%750,000$750.7K--
23—Memphis Tenn Rev Bds 2016
1.72%		53.0%775,000$748.2K--
24—Shelby County Health Educational & Housing Facilities Board
1.69%		54.7%875,000$735.4K--
25—Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017Financials · Diversified Financial Services
1.68%		56.4%750,000$731.7KFinancialsDiversified Financial Services
26DebtTn Galpwr
1.56%		58.0%785,000$678.1K--
27DebtKnoxville Tn Elec
1.54%		59.5%750,000$669.5K--
28DebtTn Porutl
1.53%		61.0%750,000$666.8K--
29DebtTn Hlputl
1.49%		62.5%700,000$650.3K--
30—Montgomery Cnty Tenn Go Ref and Pub Impt Bds 2017
1.44%		64.0%670,000$625.1K--
31DebtTn Col
1.40%		65.4%750,000$610.0K--
32DebtTn Kxvpwr
1.34%		66.7%670,000$581.7K--
33DebtClarksville Tenn Pub Bldg Auth
1.33%		68.0%630,000$577.3K--
34DebtTn Nol
1.22%		69.3%600,000$532.9K--
35—West Wilson Util Dist Tenn
1.16%		70.4%500,000$505.4K--
36DebtTn Ldmutl
1.11%		71.5%500,000$481.8K--
37—Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017Financials · Diversified Financial Services
1.10%		72.6%500,000$478.1KFinancialsDiversified Financial Services
38DebtTn Ldmutl
1.08%		73.7%500,000$471.5K--
39DebtTn Knowtr
1.07%		74.8%535,000$466.7K--
40—Harpeth Vly Tn Util
1.06%		75.8%500,000$462.3K--
41DebtTn Mon
1.05%		76.9%500,000$456.5K--
42—Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management
1.02%		77.9%500,000$442.9KReal EstateReal Estate Management
43DebtTn Clapwr
1.02%		78.9%475,000$444.5K--
44DebtTn Kno
1.00%		79.9%500,000$437.7K--
45DebtTn Pulpwr
1.00%		80.9%500,000$436.2K--
46DebtTn Easwtr
0.98%		81.9%500,000$428.0K--
47—Lexington Tenn08-01-20444
0.98%		82.9%500,000$428.2K--
48—Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
0.98%		83.9%425,000$428.0K--
49DebtTn Svv
0.86%		84.7%440,000$376.2K--
50—County Of Hamblen Tn Hmb 05/45 Fixed 4
0.83%		85.5%420,000$359.9K--
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Not reported for this fund: share changes.
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TNTIX Mutual Fund All Holdings

TNTIX holdings total 77 positions. The top 10 holdings account for 27.4% of the fund, led by Tn Tnshsg 4.45 07/01/2043 4.45 2043-07-01 at 3.7%, Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a at 3.4%, Tn Tnshsg 4.5 07/01/2043 4.5 2043-07-01 at 3.0%.

TNTIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 4.8%.

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