THMIX Holdings Information

THMIX is a mutual fund with a total of 615 individual holdings.

Total Holdings

615

Top 10 Percentage

10.20%

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 Finance Corp - MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	2.00%	24,600,000
2	KY.KYSPWR 04.01.2054	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.28%	14,750,000
3	OH.OHSHGR 01.01.2043	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	1.13%	13,885,000
4	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.07%	12,500,000
5	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	1.01%	11,785,000
6	SC.PEGUTL 10.01.2054	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	0.83%	9,500,000
7	CO.COSMED 5 08.01.2044	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.75%	9,090,000
8	WI.WISGEN 4.5 09.01.2044	Wisconsin Housing & Economic Development Authority Home Ownership Revenue - WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	0.73%	9,190,000
9	VA.WISUTL 11.01.2040	Wise County Industrial Development Authority - WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	0.72%	8,790,000
10	CA.CTVPWR 12.01.2055	Central Valley Energy Authority - CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	0.70%	8,000,000
11	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.69%	8,000,000
12	IN.INDGEN 4.25 11.01.2030	Indiana Finance Authority - INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	0.67%	8,000,000
13	ND.NDSMFH 4.94 07.01.2045	North Dakota Housing Finance Agency - NORTH DAKOTA ST HSG FIN AGY	0.62%	7,500,000
14	IL.CHI 6 01.01.2038	City of Chicago IL - CHICAGO IL	0.61%	7,500,000
15	NY.NYC 10.01.2046	City of New York NY - NEW YORK NY	0.61%	7,555,000
16	NY.NYC 06.01.2044	City of New York NY - NEW YORK NY	0.60%	7,400,000
17	AL.BBEUTL 5 10.01.2035	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.57%	6,745,000
18	AZ.CHADEV 06.01.2049	Chandler Industrial Development Authority - CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	0.56%	6,860,000
19	WI.PUBMED 5 10.01.2044	Public Finance Authority - PUBLIC FIN AUTH WI HOSP REVENUE	0.56%	6,900,000
20	KY.KYSPWR 5 05.01.2036	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.55%	6,500,000
21	TX.TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	0.53%	6,000,000
22	SC.PEGUTL 02.01.2054	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	0.52%	6,000,000
23	PA.PASDEV 5.5 06.30.2043	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.51%	6,000,000
24	NY.MTATRN 5 11.15.2031	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.51%	6,215,000
25	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	0.50%	6,080,000

Showing 25 of 615 holdings

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As of Mar 31, 2026