TOHCX Mutual Fund

TOHCX Mutual Fund

NAV$10.15
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Showing top 50 of 83 holdings · as of Jun 30, 2026
TOHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.51%		1.5%635,040$635.0KFinancialsCapital Markets
2DebtTx Harutl
1.37%		2.9%615,000$577.5K--
Sector and industry · Pro
3DebtTx Smi
1.35%		4.2%500,000$569.2K
4DebtMn Swhscd
1.32%		5.6%500,000$555.6K
5DebtAz Wmredu
1.32%		6.9%500,000$555.4K
6DebtTx Bcv
1.32%		8.2%500,000$555.2K
7DebtDuluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A
1.32%		9.5%500,000$553.7K
8—Finney Cnty Ks 5.25 2046-10-01
1.30%		10.8%500,000$546.6K
9DebtMa Masdev
1.30%		12.1%500,000$548.4K
10—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
1.28%		13.4%500,000$537.6K
11DebtMi Misfin
1.28%		14.7%500,000$538.1K
12DebtCo Npvfac
1.28%		16.0%500,000$537.6K
13—Troy Capital Resource Corp
1.28%		17.2%500,000$536.8K
14DebtIn Clkedu
1.28%		18.5%500,000$539.4K
15—Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000
1.28%		19.8%500,000$538.9K
16DebtCentral Plains Energy Pro
1.27%		21.1%500,000$534.5K
17DebtTx Aub
1.27%		22.3%500,000$534.5K
18—Eagle River Water and Sanitation District
1.27%		23.6%535,000$534.5K
19DebtPa Pashgr
1.27%		24.9%500,000$534.8K
20—Regional Transn 5% 01/31
1.27%		26.1%500,000$534.3K
21DebtSaint Louis Mo
1.27%		27.4%500,000$535.6K
22DebtMetropolitan Government Nashville & Davidson County Sports Authority
1.26%		28.7%500,000$529.4K
23—Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31
1.26%		29.9%500,000$530.2K
24—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
1.26%		31.2%500,000$527.8K
25DebtTx Gtgfac
1.26%		32.5%510,000$529.3K
26DebtIllinois State, General Obligation Bonds, May Series 2023B
1.25%		33.7%500,000$526.3K
27—L'Anse Creuse Public Schools
1.25%		35.0%500,000$524.1K
28—New York Ny City Transitional Fin Auth Rev 5
1.25%		36.2%500,000$524.0K
29DebtMo Barctf
1.25%		37.5%500,000$524.3K
30—Hamilton Cnty Oh Hosp Facs Rev Regd B/e 5.00000000
1.25%		38.7%500,000$526.4K
31DebtNew Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr
1.24%		39.9%500,000$520.8K
32DebtPulaski Cnty Ark
1.24%		41.2%500,000$523.0K
33DebtArizona Board Of Regents
1.24%		42.4%500,000$521.8K
34—Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
1.24%		43.7%500,000$521.4K
35—Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
1.24%		44.9%500,000$521.3K
36—Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01
1.24%		46.1%500,000$523.2K
37DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N
1.24%		47.4%500,000$521.0K
38—Gtr Jasper In Sch Bldg Corp Gjpedu 07/29 Fixed 5
1.24%		48.6%500,000$522.6K
39—Chicago Ill 5% Jan 01, 2034
1.23%		49.9%500,000$518.1K
40DebtHarris County Hospital District
1.23%		51.1%500,000$518.1K
41—St Lucie Cnty Fla Sch Brd 5 07-01-2048
1.23%		52.3%500,000$517.2K
42—Illinois St Tax Exempt Bds 2018 B
1.23%		53.5%500,000$516.4K
43—Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health)
1.23%		54.8%500,000$518.3K
44DebtNd Ndshgr
1.23%		56.0%510,000$518.1K
45—Tobacco Settlement Fing Corp Nj
1.23%		57.2%500,000$519.0K
46DebtOh Wlbscd
1.23%		58.5%500,000$516.3K
47—Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
1.22%		59.7%500,000$512.8K
48—Insurance Assessment Rb Series 2022B
1.22%		60.9%500,000$511.0K
49—City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054
1.22%		62.1%500,000$514.0K
50—Prosper Tex Var 02/53
1.22%		63.3%500,000$511.2K
More holdings · Pro
Not reported for this fund: share changes.
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TOHCX Mutual Fund All Holdings

TOHCX holdings total 83 positions. The top 10 holdings account for 13.4% of the fund, led by Dreyfus Govt Cash Man Ins at 1.5%, Tx Harutl 4 03/01/2048 4 2048-03-01 at 1.4%, Tx Smi 5 08/15/2036 5 2036-08-15 at 1.4%.

TOHCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 18.2%.

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