TFHAX Holdings Information

TFHAX is a mutual fund with a total of 612 individual holdings.

Total Holdings

612

Top 10 Percentage

8.38%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

198.88M

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%	1.37%	2,863,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.15%	2,416,000
3	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.92%	1,950,000
4	PA.BERFAC 6 06.30.2034	BERKS CNTY PA MUN AUTH REV 6%	0.77%	1,508,000
5	MD.MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.75%	1,500,000
6	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.72%	1,410,000
7	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.72%	1,540,000
8	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.71%	1,500,000
9	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.64%	1,799,839
10	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.64%	1,250,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.63%	1,690,000
12	WI.PUBGEN 07.01.2060	PUBLIC FIN AUTH WIS REV 6%	0.62%	1,250,000
13	FL.CTSGEN 4.5 06.15.2033	CAPITAL TR AUTH FLA REV 4.5%	0.61%	1,250,000
14	PA.LANMED 4.75 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 4.75%	0.60%	1,290,000
15	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.56%	1,150,000
16	GA.COMSCD 6 08.01.2047	COMMERCE GA SCH DIST 6%	0.54%	1,000,000
17	VA.VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.54%	1,160,000
18	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	1,203,000
19	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.53%	1,000,000
20	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.53%	1,020,000
21	MA.MASDEV 5.5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.52%	1,000,000
22	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	1,000,000
23	TX.HOUAPT 5.5 07.01.2045	HOUSTON TEX ARPT SYS REV 5.5%	0.52%	1,000,000
24	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.52%	1,000,000
25	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.52%	1,000,000

Showing 25 of 612 holdings

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As of Aug 31, 2026