THMMX Holdings Information

THMMX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

22.84%

Asset Class

n/a

Fund Category

High Yield Muni

Assets

12.35M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.ESDPWR 07.01.2054	Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	2.74%	300,000
2	WV.WVSDEV 04.01.2036	West Virginia Economic Development Authority - WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	2.45%	290,000
3	MI.DET 6 05.01.2043	City of Detroit MI - DETROIT MI	2.28%	250,000
4	KY.KYSPWR 04.01.2054	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	2.27%	250,000
5	CA.CCEDEV 05.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.25%	250,000
6	AL.BBEUTL 5 12.01.2030	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	2.25%	250,000
7	AL.SOUUTL 08.01.2054	Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	2.24%	250,000
8	IN.INSFIN 5 05.01.2040	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	2.13%	250,000
9	NM.FARPOL 06.01.2040	City of Farmington NM - FARMINGTON NM POLL CONTROL REVENUE	2.12%	250,000
10	NV.WASWTR 03.01.2036	County of Washoe NV - WASHOE CNTY NV WTR FAC REVENUE	2.10%	250,000
11	NM.NMSHSG 4.6 09.01.2044	New Mexico Mortgage Finance Authority - NEW MEXICO ST MTGE FIN AUTH	2.07%	245,000
12	NY.NYC 03.01.2040	City of New York NY - NEW YORK NY	2.01%	240,000
13	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.81%	200,000
14	FL.GREAPT 5 10.01.2042	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	1.72%	205,000
15	IN.INSFIN 5.75 05.15.2055	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	1.71%	200,000
16	MI.MISFAC 4.12 08.01.2027	Michigan Strategic Fund - MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE	1.69%	200,000
17	WI.PUBMED 5 10.01.2044	Public Finance Authority - PUBLIC FIN AUTH WI HOSP REVENUE	1.68%	200,000
18	CA.SJSAPT 5 03.01.2047	Norman Y Mineta San Jose International Airport SJC - SAN JOSE CA ARPT REVENUE	1.67%	200,000
19	UT.BLDFAC 5.62 12.01.2053	Black Desert Public Infrastructure District - BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT	1.67%	200,000
20	PA.GEIMED 5 04.01.2050	Geisinger Authority - GEISINGER PA AUTH HLTH SYS REVENUE	1.64%	195,000
21	FL.MIAMFH 4.88 03.01.2046	Miami-Dade County Housing Finance Authority - MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE	1.63%	200,000
22	NJ.NJSHSG 5.25 12.20.2065	New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE	1.58%	175,000
23	WI.WISMFH 4.75 06.01.2043	Wisconsin Housing & Economic Development Authority - WISCONSIN ST HSG & ECON DEV AUTH MF HSG	1.48%	175,000
24	NH.NFADEV 5.25 07.01.2048	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	1.46%	175,000
25	IA.IASGEN 12.01.2050	Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	1.44%	150,000

Showing 25 of 73 holdings

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As of Sep 30, 2025