THIMX Holdings Information

THIMX is a mutual fund with a total of 617 individual holdings.

Total Holdings

617

Top 10 Percentage

10.17%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	1.99%	24,600,000
2	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.27%	14,750,000
3	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.8%	1.12%	13,885,000
4	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.07%	12,500,000
5	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.00%	11,785,000
6	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.82%	9,500,000
7	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.75%	9,090,000
8	WI.WISGEN 4.5 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	0.73%	9,190,000
9	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.72%	8,790,000
10	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.69%	8,000,000
11	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.68%	8,000,000
12	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.67%	8,000,000
13	ND.NDSMFH 4.94 07.01.2045	NORTH DAKOTA ST HSG FIN AGY 4.94%	0.62%	7,500,000
14	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.61%	7,500,000
15	NY.NYC 10.01.2046	NEW YORK N Y 2.85%	0.61%	7,555,000
16	NY.NYC 06.01.2044	NEW YORK N Y 2.85%	0.60%	7,400,000
17	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	6,745,000
18	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.56%	6,860,000
19	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.56%	6,900,000
20	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.55%	6,500,000
21	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.53%	6,000,000
22	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.52%	6,000,000
23	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.51%	6,000,000
24	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.51%	6,215,000
25	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.50%	6,080,000

Showing 25 of 617 holdings

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As of Mar 31, 2026