TSSAX Mutual Fund

TSSAX Mutual Fund

NAV$13.28
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Showing the top 10 of 337 holdings · as of Jul 31, 2026
Top 10 weight
13.80%
TSSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Var.rt.muni Note Nt 12/01/2030
1.98%		2.0%8,500,000$8.50M--
2—New York N Y 3.45% Jun 01, 2044Financials · Diversified Financial Services
1.77%		3.8%7,600,000$7.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
1.75%		5.5%7,500,000$7.50M
4—Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
1.69%		7.2%7,230,000$7.23M
5—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
1.29%		8.5%5,500,000$5.53M
6DebtPatriots Energy Group Financing Agency
1.23%		9.7%5,000,000$5.26M
7—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.23%		10.9%5,000,000$5.28M
8DebtCalifornia Cmnty Choice Fing A
1.03%		12.0%4,200,000$4.40M
9—Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6
0.94%		12.9%4,100,000$4.02M
10DebtMain Street Natural Gas Inc Ga Gas Supply Revenue
0.89%		13.8%3,700,000$3.82M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsLending & Credit

TSSAX Mutual Fund Top Holdings

TSSAX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Var.rt.muni Note Nt 12/01/2030 at 2.0%, New York N Y 3.45% Jun 01, 2044 at 1.8%, Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb at 1.8%.

TSSAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 22.6%.

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