TAMUX Holdings Information

TAMUX is a mutual fund with a total of 844 individual holdings.

Total Holdings

844

Top 10 Percentage

12.68%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

937.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.72%	44,592,832
2	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	1.27%	12,000,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.02%	9,000,000
4	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.02%	9,000,000
5	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.98%	8,000,000
6	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.79%	7,035,000
7	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.75%	6,520,000
8	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.73%	6,800,000
9	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.72%	6,310,000
10	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.69%	6,300,000
11	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.66%	6,700,000
12	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.60%	5,445,000
13	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.58%	5,330,000
14	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.58%	5,215,000
15	CT.CTSHGR 2.12 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.125%	0.57%	5,680,000
16	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.57%	4,940,000
17	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.55%	5,130,000
18	WI.PUBFIN 5.25 07.01.2042	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.55%	4,925,000
19	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.54%	5,385,000
20	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.54%	4,590,000
21	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.53%	4,985,000
22	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.53%	4,355,000
23	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	0.52%	7,000,000
24	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.52%	4,610,000
25	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.51%	4,055,000

Showing 25 of 844 holdings

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As of Dec 31, 2025