TTSIX Mutual Fund

TTSIX Mutual Fund

NAV$5.39
See how much of TTSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 546 holdings · as of Jul 31, 2026
Top 10 weight
10.28%
TTSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tarrant Cnty Var 11/51
1.29%		1.3%14,140,000$15.26M--
2—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.27%		2.6%14,450,000$15.07MUtilitiesGas Utilities
Sector and industry · Pro
3—Black Belt Energy Gas Dis 5 2031-06-01
1.21%		3.8%13,775,000$14.38M
4—Missouri St Hlth V/R 05/01/52
1.05%		4.8%12,000,000$12.41M
5—Charlotte-Mecklen V/R 01/15/50
1.04%		5.9%11,720,000$12.26M
6DebtKentucky Public Energy Authority
0.99%		6.9%11,600,000$11.69M
7—New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
0.92%		7.8%10,000,000$10.93M
8—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.84%		8.6%10,000,000$9.97M
9—Southeast Energy 4% 12/51
0.84%		9.5%10,000,000$9.94M
10DebtCommonwealth of Puerto Rico
0.83%		10.3%9,691,478$9.88M
More holdings · Pro
FundXLS Pro
See the other 536 holdings of TTSIX
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
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyHealth InsuranceSocial ImpactUrbanizationClimate SolutionsConsumer SpendingLending & CreditInterest RatesGovernance & Ethics

TTSIX Mutual Fund Top Holdings

TTSIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Tarrant Cnty Var 11/51 at 1.3%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.3%, Black Belt Energy Gas Dis 5 2031-06-01 at 1.2%.

TTSIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 18.3%.

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