THMIX Holdings Information

THMIX is a mutual fund with a total of 587 individual holdings.

Total Holdings

587

Top 10 Percentage

11.18%

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	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.25%	2.23%	26,795,000
2	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.33%	14,750,000
3	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%	1.31%	15,755,000
4	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12%	12,500,000
5	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.06%	11,785,000
6	n/a	Usd	0.99%	11,900,000
7	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.85%	9,500,000
8	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.78%	9,090,000
9	WI.WISGEN 4.5 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	0.76%	9,190,000
10	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.74%	8,790,000
11	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.72%	8,000,000
12	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.71%	8,000,000
13	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.69%	8,000,000
14	ND.NDSMFH 4.94 07.01.2045	NORTH DAKOTA ST HSG FIN AGY 4.94%	0.64%	7,500,000
15	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.63%	7,500,000
16	NY.NYC 06.01.2044	NEW YORK N Y 3.2%	0.59%	7,065,000
17	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.58%	6,900,000
18	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.58%	6,800,000
19	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.56%	6,000,000
20	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.54%	6,000,000
21	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.54%	6,000,000
22	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.54%	6,080,000
23	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.53%	6,215,000
24	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%	0.52%	6,245,000
25	UT.SALAPT 5.25 07.01.2045	SALT LAKE CITY UTAH ARPT REV 5.25%	0.49%	5,530,000

Showing 25 of 587 holdings

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As of Jan 31, 2026