TXMXX Mutual Fund

TXMXX Mutual Fund

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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
31.92%
TXMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—City Of Rochester, Mn 0.04% 2061-05-01
4.63%		4.6%$4.80M
2—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
3.86%		8.5%$4.00M
3—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010
3.52%		12.0%$3.65M
4—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
3.28%		15.3%$3.40M
5—New York State Dormitory Authority 2.560000%
2.89%		18.2%$3.00M
6—Texas A & M University 2026-12-03
2.89%		21.1%$3.00M
7—New York City Municipal Water Finance Authority 1.9% 2056-06-15
2.80%		23.9%$2.90M
8—Iowa, State Finance Authority, Series B 0.500000%
2.70%		26.6%$2.80M
9—City Of Minnetonka, Mn 2.200000%
2.70%		29.3%$2.80M
10DebtTender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
2.65%		31.9%$2.75M
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TXMXX Mutual Fund Top Holdings

TXMXX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by City Of Rochester, Mn 0.04% 2061-05-01 at 4.6%, Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 at 3.9%, Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010 at 3.5%.

TXMXX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Industrials at 2.7%.

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