THMCX Holdings Information

THMCX is a mutual fund with a total of 592 individual holdings.

Total Holdings

592

Top 10 Percentage

10.41%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.23B

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%	1.32%	14,750,000
2	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12%	12,500,000
3	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.04%	11,785,000
4	B.0 03.24.26	United States Treasury Bills 3.6226%	1.00%	12,270,000
5	B.0 03.03.26	United States Treasury Bills 3.615%	0.99%	12,190,000
6	B.0 03.05.26	United States Treasury Bills 3.6185%	0.99%	12,190,000
7	B.0 03.10.26	United States Treasury Bills 3.6217%	0.99%	12,190,000
8	B.0 03.12.26	United States Treasury Bills 3.615%	0.99%	12,190,000
9	B.0 03.17.26	United States Treasury Bills 3.6275%	0.99%	12,190,000
10	B.0 03.19.26	United States Treasury Bills 3.625%	0.99%	12,190,000
11	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.85%	9,500,000
12	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.76%	9,090,000
13	WI.WISGEN 4.5 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	0.76%	9,190,000
14	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.73%	8,790,000
15	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.72%	8,000,000
16	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.71%	8,000,000
17	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.68%	8,000,000
18	B.0 03.26.26	United States Treasury Bills 3.5958%	0.65%	7,982,000
19	ND.NDSMFH 4.94 07.01.2045	NORTH DAKOTA ST HSG FIN AGY 4.94%	0.63%	7,500,000
20	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.62%	7,500,000
21	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.57%	6,900,000
22	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.57%	6,835,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.55%	6,000,000
24	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.53%	6,000,000
25	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.53%	6,080,000

Showing 25 of 592 holdings

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As of Feb 28, 2026