THNDX Holdings Information

THNDX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

26.80%

Asset Class

n/a

Fund Category

Muni Single State Interm

Assets

78.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	4.57%	3,590,000
2	NM.NMSMED 4 08.01.2037	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	3.24%	2,815,000
3	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	3.00%	2,700,000
4	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	2.67%	2,180,000
5	NM.NMSTRN 5 06.15.2041	NEW MEXICO FIN AUTH ST TRANSN REV 5%	2.59%	2,000,000
6	B.0 09.01.26	United States Treasury Bills 3.6261%	2.51%	2,070,000
7	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	2.47%	2,015,000
8	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	2.16%	1,750,000
9	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.81%	1,485,000
10	NM.NMSHSG 4.6 09.01.2044	NEW MEXICO MTG FIN AUTH 4.6%	1.79%	1,465,000
11	NM.NMSMED 5 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	1.78%	1,440,000
12	NM.NMSHSG 4.95 09.01.2045	NEW MEXICO MTG FIN AUTH 4.95%	1.76%	1,440,000
13	NM.SNJGEN 5 06.15.2030	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.66%	1,365,000
14	NM.SNJGEN 5 06.15.2028	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.55%	1,280,000
15	NM.LEASCD 5 09.15.2033	LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5%	1.53%	1,185,000
16	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.50%	1,235,000
17	NM.NMSGEN 4 06.01.2030	NEW MEXICO FIN AUTH REV 4%	1.50%	1,240,000
18	NM.NMSGEN 4 06.01.2029	NEW MEXICO FIN AUTH REV 4%	1.44%	1,185,000
19	NM.ALBSCD 5 08.01.2032	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.42%	1,100,000
20	NM.RIOGEN 5 06.01.2045	RIO RANCHO N MEX GROSS RCPTS TAX REV 5%	1.38%	1,100,000
21	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	1.35%	1,150,000
22	NM.LVGSCD 5 09.15.2027	LOVING N MEX MUN SCH DIST NO 10 5%	1.34%	1,085,000
23	NM.BERGEN 5.7 04.01.2027	BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.7%	1.32%	1,070,000
24	NM.SFE 4.25 07.01.2038	SANTA FE CNTY N MEX 4.25%	1.30%	1,065,000
25	NM.LEASCD 5 09.15.2032	LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5%	1.29%	1,000,000

Showing 25 of 110 holdings

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As of Aug 31, 2026