TFHAX Holdings Information

TFHAX is a mutual fund with a total of 518 individual holdings.

Total Holdings

518

Top 10 Percentage

10.58%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

170.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.76%	2,863,000
2	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.64%	2,410,000
3	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.03%	1,500,000
4	MD.MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.96%	1,500,000
5	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 0.15%	0.94%	1,500,000
6	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.93%	1,500,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.86%	1,690,000
8	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.83%	1,340,000
9	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.82%	1,250,000
10	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.81%	1,250,000
11	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.74%	1,799,839
12	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.73%	1,150,000
13	GA.COMSCD 6 08.01.2047	COMMERCE GA SCH DIST 6%	0.72%	1,000,000
14	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.69%	1,000,000
15	TX.HOUAPT 5.5 07.01.2045	HOUSTON TEX ARPT SYS REV 5.5%	0.68%	1,000,000
16	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.67%	1,203,000
17	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.67%	1,100,000
18	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.64%	1,000,000
19	IL.ILS 5 11.01.2037	ILLINOIS ST 5%	0.64%	1,000,000
20	FL.VILGEN 4.88 05.01.2045	VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV 4.875%	0.63%	1,000,000
21	DE.DESMED 5 06.01.2030	DELAWARE ST HEALTH FACS AUTH REV 5%	0.54%	835,000
22	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.54%	865,000
23	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.54%	844,252
24	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.54%	850,000
25	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.53%	790,000

Showing 25 of 518 holdings

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As of Dec 31, 2025