TAMUX Holdings Information

TAMUX is a mutual fund with a total of 815 individual holdings.

Total Holdings

815

Top 10 Percentage

13.40%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

938.18M

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	6.75%	63,220,678
2	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.03%	9,000,000
3	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.97%	8,000,000
4	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.70%	6,300,000
5	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.70%	6,400,000
6	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.67%	6,700,000
7	TX.DVLSCD 5 06.15.2026	DEL VALLE TEX INDPT SCH DIST 5%	0.67%	6,255,000
8	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.67%	5,785,000
9	IL.ILS 5.25 09.01.2046	ILLINOIS ST 5.25%	0.64%	5,700,000
10	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.61%	5,445,000
11	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.59%	5,140,000
12	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.58%	5,000,000
13	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.57%	5,000,000
14	WI.PUBFIN 5.25 07.01.2042	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.56%	4,925,000
15	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.56%	4,810,000
16	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.55%	5,385,000
17	YALUNI.4.701 04.15.32 2025	Yale University 4.701%	0.54%	5,000,000
18	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.54%	4,985,000
19	CATMED.4.825 09.01.35	CommonSpirit Health 4.825%	0.52%	5,000,000
20	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.51%	4,715,000
21	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.51%	4,535,000
22	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.50%	4,460,000
23	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.50%	4,500,000
24	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	0.49%	6,308,140
25	IL.ILSGEN 5 11.01.2029	ILLINOIS FIN AUTH REV 5%	0.47%	4,340,000

Showing 25 of 815 holdings

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As of May 31, 2026