TFHAX Holdings Information

TFHAX is a mutual fund with a total of 578 individual holdings.

Total Holdings

578

Top 10 Percentage

9.57%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

206.20M

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%	1.46%	2,863,000
2	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.35%	2,410,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.23%	2,416,000
4	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.84%	1,500,000
5	CO.UCOMED 11.15.2039	UNIVERSITY COLO HOSP AUTH REV 2.1%	0.83%	1,600,000
6	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.78%	1,540,000
7	MD.MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.78%	1,500,000
8	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.95%	0.77%	1,500,000
9	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.77%	1,500,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.75%	1,500,000
11	PA.BERFAC 6 06.30.2034	BERKS CNTY PA MUN AUTH REV 6%	0.74%	1,350,000
12	n/a	Cash Offsets For Shorts & Derivatives	0.69%	n/a
13	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.69%	1,690,000
14	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.67%	1,250,000
15	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.67%	1,250,000
16	WI.PUBGEN 07.01.2060	PUBLIC FIN AUTH WIS REV 6%	0.66%	1,250,000
17	PA.LANMED 4.75 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 4.75%	0.64%	1,290,000
18	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.64%	1,799,839
19	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.60%	1,150,000
20	GA.COMSCD 6 08.01.2047	COMMERCE GA SCH DIST 6%	0.59%	1,000,000
21	MA.MASDEV 5.5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.58%	1,000,000
22	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.57%	1,000,000
23	TX.HOUAPT 5.5 07.01.2045	HOUSTON TEX ARPT SYS REV 5.5%	0.56%	1,000,000
24	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.56%	1,203,000
25	WI.PUBEDU 5 12.15.2034	PUBLIC FIN AUTH WIS ED REV 5%	0.55%	1,035,000

Showing 25 of 578 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026