THIMX Holdings Information

THIMX is a mutual fund with a total of 643 individual holdings.

Total Holdings

643

Top 10 Percentage

9.09%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.23%	14,750,000
2	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.05%	1.00%	12,600,000
3	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.97%	11,785,000
4	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.05%	0.95%	11,935,000
5	GA.MSEPWR 5 09.01.2036	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.94%	11,500,000
6	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	10,500,000
7	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.83%	10,000,000
8	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.80%	9,500,000
9	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.78%	9,300,000
10	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.73%	9,090,000
11	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.70%	8,790,000
12	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.70%	8,500,000
13	WI.WISGEN 4.5 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	0.70%	9,190,000
14	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	8,000,000
15	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.67%	8,000,000
16	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.65%	8,000,000
17	ND.NDSMFH 4.94 07.01.2045	NORTH DAKOTA ST HSG FIN AGY 4.94%	0.60%	7,500,000
18	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.60%	7,500,000
19	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.58%	7,000,000
20	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.56%	6,920,000
21	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.55%	6,900,000
22	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.54%	6,500,000
23	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.51%	6,000,000
24	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.50%	6,215,000
25	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.49%	6,000,000

Showing 25 of 643 holdings

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As of Aug 31, 2026