TAMUX Holdings Information

TAMUX is a mutual fund with a total of 833 individual holdings.

Total Holdings

833

Top 10 Percentage

13.52%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

936.44M

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	6.31%	60,148,098
2	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	1.26%	12,000,000
3	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.00%	9,000,000
4	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.94%	8,000,000
5	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.71%	6,285,000
6	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.69%	6,300,000
7	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.68%	6,400,000
8	TX.DVLSCD 5 06.15.2026	DEL VALLE TEX INDPT SCH DIST 5%	0.66%	6,255,000
9	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.65%	6,700,000
10	IL.ILS 5.25 09.01.2046	ILLINOIS ST 5.25%	0.62%	5,700,000
11	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.62%	5,495,000
12	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.59%	5,445,000
13	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.56%	5,000,000
14	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.56%	4,940,000
15	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.56%	5,000,000
16	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.55%	5,035,000
17	WI.PUBFIN 5.25 07.01.2042	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.55%	4,925,000
18	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.54%	5,385,000
19	YALUNI.4.701 04.15.32 2025	Yale University 4.701%	0.53%	5,000,000
20	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.53%	4,985,000
21	CATMED.4.825 09.01.35	CommonSpirit Health 4.825%	0.51%	5,000,000
22	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.51%	4,610,000
23	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.50%	4,715,000
24	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.49%	4,500,000
25	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.48%	4,105,000

Showing 25 of 833 holdings

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As of Mar 31, 2026