TWNXX Mutual Fund

TWNXX Mutual Fund

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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
47.94%
TWNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMontgomery County Md Revenue (che Trinity Health Credit Group) Put
8.50%		8.5%$9.60M--
2—Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042
4.67%		13.2%$5.28M--
3—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
4.64%		17.8%$5.25M--
4—Maryland Health & Higher Educational Facilities Authority
4.58%		22.4%$5.17M--
5DebtTender Option Bond Trust Receipts/Certificates 2.700000%
4.52%		26.9%$5.10M--
6—Maryland Health & Higher Educational Facilities Authority 04/01/2035
4.45%		31.4%$5.03M--
7—Howard Co Md Hsg Commn 3.97% 2062-12-01Real Estate · Real Estate Management
4.43%		35.8%$5.00MReal EstateReal Estate Management
8DebtTender Option Bond Trust Receipts/Certificates 2.920000%
4.12%		39.9%$4.65M--
9—Maryland St Cmnty Dev Admin Dept Hsg & 0.950
4.10%		44.0%$4.63M--
10—M/f Development Rb (park View At Catonsville) Series 2007b 0.980%
3.93%		47.9%$4.44M--
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Themes in the top 10
Social ImpactInfrastructureLending & CreditUrbanizationGovernance & Ethics

TWNXX Mutual Fund Top Holdings

TWNXX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 at 8.5%, Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 at 4.7%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 4.6%.

TWNXX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Real Estate at 5.3%.

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