TSSIX Mutual Fund

TSSIX Mutual Fund

NAV$13.29
See how much of TSSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 337 holdings · as of Jul 31, 2026
Top 10 weight
13.80%
TSSIX 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
More holdings · Pro
FundXLS Pro
See the other 327 holdings of TSSIX
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
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsLending & Credit

TSSIX Mutual Fund Top Holdings

TSSIX 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%.

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

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