TRMUX Mutual Fund

TRMUX Mutual Fund

NAV$5.09
See how much of TRMUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 212 holdings · as of Jul 31, 2026
Top 10 weight
15.80%
TRMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaltimore Cnty Md 5%
2.32%		2.3%4,000,000$4.22M--
2—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.78%		4.1%3,560,000$3.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMaryland Economic Development Corp
1.75%		5.8%3,115,000$3.17M
4—Maryland (State Of) Department Of Transportation 5 09-01-2028
1.70%		7.5%3,015,000$3.09M
5—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
1.49%		9.0%2,685,000$2.71M
6DebtPrince Georges Cnty Md 5%
1.46%		10.5%2,500,000$2.66M
7DebtState Of Maryland Department Of Transportation
1.44%		11.9%2,540,000$2.61M
8—County Of Prince George'S, Series 2020 B 5%09/15/2027
1.41%		13.3%2,500,000$2.57M
9—Montgomery County Md Go
1.27%		14.6%2,260,000$2.30M
10DebtMaryland Community Development Administration
1.18%		15.8%2,130,000$2.14M
More holdings · Pro
FundXLS Pro
See the other 202 holdings of TRMUX
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
Themes in the top 10
InfrastructureUrbanizationSupply Chain

TRMUX Mutual Fund Top Holdings

TRMUX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Baltimore Cnty Md 5% 5 02/01/2029 at 2.3%, Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb at 1.8%, Maryland Economic Development Corp 4.1 10/01/2036 at 1.8%.

TRMUX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 14.2%.

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