THNIX Holdings Information

THNIX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

27.23%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

87.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NM.NMSGEN 4 06.01.2034	NEW MEXICO FIN AUTH REV 4%	4.35%	3,785,000
2	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	3.35%	2,765,000
3	NM.NMSMED 4 08.01.2037	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	3.17%	2,815,000
4	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	2.98%	2,700,000
5	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	2.48%	2,130,000
6	n/a	Cash & Cash Equivalents	2.45%	2,135,196
7	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	2.33%	2,000,000
8	NM.NMSHGR 5 04.01.2036	NEW MEXICO ST UNIV REVS 5%	2.32%	1,995,000
9	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	2.06%	1,750,000
10	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.74%	1,485,000
11	NM.NMSHSG 4.6 09.01.2044	NEW MEXICO MTG FIN AUTH 4.6%	1.70%	1,465,000
12	NM.NMSMED 5 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	1.70%	1,440,000
13	NM.NMSHSG 4.95 09.01.2045	NEW MEXICO MTG FIN AUTH 4.95%	1.68%	1,445,000
14	NM.NMSGEN 4 06.01.2033	NEW MEXICO FIN AUTH REV 4%	1.68%	1,460,000
15	NM.SNJGEN 5 06.15.2030	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.57%	1,365,000
16	NM.LEASCD 5 09.15.2033	LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5%	1.47%	1,185,000
17	NM.SNJGEN 5 06.15.2028	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.47%	1,280,000
18	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.45%	1,235,000
19	NM.NMSGEN 4 06.01.2030	NEW MEXICO FIN AUTH REV 4%	1.42%	1,240,000
20	NM.ALBGEN 4 07.01.2032	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 4%	1.40%	1,215,000
21	NM.ALBGEN 5 07.01.2034	ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5%	1.38%	1,200,000
22	NM.ALBSCD 5 08.01.2032	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.37%	1,100,000
23	NM.NMSGEN 4 06.01.2029	NEW MEXICO FIN AUTH REV 4%	1.36%	1,185,000
24	NM.RIOGEN 5 06.01.2045	RIO RANCHO N MEX GROSS RCPTS TAX REV 5%	1.31%	1,100,000
25	NM.LVGSCD 5 09.15.2027	LOVING N MEX MUN SCH DIST NO 10 5%	1.29%	1,085,000

Showing 25 of 104 holdings

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As of Mar 31, 2026