THNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NM.BERGEN 5.25 10.01.2025	BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.25%	4.43%	3,850,000
2	NM.NMSGEN 4 06.01.2034	NEW MEXICO FIN AUTH REV 4%	4.37%	3,785,000
3	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	3.36%	2,765,000
4	NM.NMSMED 4 08.01.2037	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	3.04%	2,815,000
5	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	2.87%	2,700,000
6	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	2.46%	2,115,000
7	NM.NMSHGR 5 04.01.2036	NEW MEXICO ST UNIV REVS 5%	2.35%	1,995,000
8	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	2.34%	2,000,000
9	NM.ALBUTL 5 07.01.2032	ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5%	2.29%	2,000,000
10	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	2.02%	1,750,000
11	NM.NMSGEN 4 06.01.2033	NEW MEXICO FIN AUTH REV 4%	1.69%	1,460,000
12	NM.NMSMED 5 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	1.67%	1,440,000
13	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.65%	1,485,000
14	NM.NMSHSG 4.95 09.01.2045	NEW MEXICO MTG FIN AUTH 4.95%	1.63%	1,455,000
15	NM.NMSHSG 4.6 09.01.2044	NEW MEXICO MTG FIN AUTH 4.6%	1.62%	1,465,000
16	NM.SNJGEN 5 06.15.2030	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.56%	1,365,000
17	n/a	Cash & Cash Equivalents	1.56%	1,364,113
18	NM.LEASCD 5 09.15.2033	LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5%	1.49%	1,185,000
19	NM.SNJGEN 5 06.15.2028	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.47%	1,280,000
20	NM.NMSGEN 4 06.01.2030	NEW MEXICO FIN AUTH REV 4%	1.42%	1,240,000
21	NM.ALBGEN 4 07.01.2032	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 4%	1.40%	1,215,000
22	NM.ALBGEN 5 07.01.2034	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5%	1.37%	1,200,000
23	NM.ALBSCD 5 08.01.2032	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.37%	1,100,000
24	NM.NMSGEN 4 06.01.2029	NEW MEXICO FIN AUTH REV 4%	1.36%	1,185,000
25	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.34%	1,235,000

As of Jul 31, 2025

Showing 25 of 100 holdings

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	90.43%
Cash	9.57%