TFHAX Holdings Information

TFHAX is a mutual fund with a total of 529 individual holdings.

Total Holdings

529

Top 10 Percentage

10.89%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

184.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.7%	1.68%	2,850,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.67%	2,863,000
3	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.55%	2,410,000
4	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.97%	1,500,000
5	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.90%	1,540,000
6	MD.MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.89%	1,500,000
7	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.87%	1,500,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.82%	1,690,000
9	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.78%	1,250,000
10	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.76%	1,250,000
11	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.70%	1,799,839
12	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.68%	1,150,000
13	n/a	COMMERCE GA SCH DIST 6%	0.67%	1,000,000
14	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.65%	1,000,000
15	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.64%	1,000,000
16	WI.PUBEDU 5 12.15.2034	PUBLIC FIN AUTH WIS ED REV 5%	0.64%	1,035,000
17	TX.HOUAPT 5.5 07.01.2045	HOUSTON TEX ARPT SYS REV 5.5%	0.63%	1,000,000
18	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.63%	1,203,000
19	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.63%	1,100,000
20	FL.PALMED 4 06.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.62%	1,155,000
21	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.60%	1,000,000
22	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.60%	1,000,000
23	IL.ILS 5 11.01.2037	ILLINOIS ST 5%	0.59%	1,000,000
24	FL.VILGEN 4.88 05.01.2045	VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV 4.875%	0.59%	1,000,000
25	WI.PUBGEN 07.01.2060	PUBLIC FIN AUTH WIS REV 6%	0.59%	1,000,000

Showing 25 of 529 holdings

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As of Jan 31, 2026