TNTIX Mutual Fund

TNTIX Mutual Fund

NAV$9.81
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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
27.39%
TNTIX top 10 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--
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyUrbanizationSocial Impact

TNTIX Mutual Fund Top Holdings

TNTIX holdings top 10 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.