THNMX Holdings Information

THNMX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

25.77%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

82.71M

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%	3.93%	3,065,000
2	NM.NMSMED 4 08.01.2037	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	3.31%	2,815,000
3	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	3.11%	2,700,000
4	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	2.68%	2,180,000
5	NM.NMSTRN 5 06.15.2041	NEW MEXICO FIN AUTH ST TRANSN REV 5%	2.66%	2,000,000
6	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	2.48%	2,015,000
7	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	2.17%	1,750,000
8	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.82%	1,485,000
9	NM.NMSHSG 4.6 09.01.2044	NEW MEXICO MTG FIN AUTH 4.6%	1.80%	1,465,000
10	NM.NMSMED 5 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	1.80%	1,440,000
11	NM.NMSHSG 4.95 09.01.2045	NEW MEXICO MTG FIN AUTH 4.95%	1.77%	1,440,000
12	NM.SNJGEN 5 06.15.2030	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.67%	1,365,000
13	NM.SNJGEN 5 06.15.2028	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.56%	1,280,000
14	NM.LEASCD 5 09.15.2033	LEA CNTY N MEX PUB SCH DIST NO 8 EUNICE 5%	1.54%	1,185,000
15	NM.NMSHSG 4.55 09.01.2043	NEW MEXICO MTG FIN AUTH 4.55%	1.52%	1,235,000
16	NM.NMSGEN 4 06.01.2030	NEW MEXICO FIN AUTH REV 4%	1.51%	1,240,000
17	NM.NMSGEN 4 06.01.2029	NEW MEXICO FIN AUTH REV 4%	1.45%	1,185,000
18	NM.ALBSCD 5 08.01.2032	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.43%	1,100,000
19	NM.RIOGEN 5 06.01.2045	RIO RANCHO N MEX GROSS RCPTS TAX REV 5%	1.40%	1,100,000
20	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	1.37%	1,150,000
21	NM.LVGSCD 5 09.15.2027	LOVING N MEX MUN SCH DIST NO 10 5%	1.35%	1,085,000
22	NM.BERGEN 5.7 04.01.2027	BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.7%	1.33%	1,070,000
23	NM.ALB 5 07.01.2039	ALBUQUERQUE N MEX 5%	1.32%	1,000,000
24	NM.SFE 4.25 07.01.2038	SANTA FE CNTY N MEX 4.25%	1.31%	1,065,000
25	NM.NMSGEN 5 06.01.2043	NEW MEXICO FIN AUTH REV 5%	1.30%	1,000,000

Showing 25 of 112 holdings

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As of Jul 31, 2026