TITIX Holdings Information

TITIX is a mutual fund with a total of 199 individual holdings.

Total Holdings

199

Top 10 Percentage

16.12%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

196.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.MISHSG 4.5 12.01.2038	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%	2.32%	4,380,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	2.00%	3,900,000
3	OK.CUSEDU 5 09.01.2032	CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	2.00%	3,500,000
4	n/a	MC KINNEY TEX 5%	1.44%	2,500,000
5	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.43%	2,500,000
6	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.42%	2,500,000
7	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.41%	2,500,000
8	n/a	SALES TAX SECURITIZATION CORP ILL 5%	1.38%	2,500,000
9	NJ.NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.37%	2,500,000
10	n/a	IOWA FIN AUTH REV 5%	1.36%	2,470,000
11	n/a	MISSISSIPPI ST GAMING TAX REV 5%	1.33%	2,485,000
12	FL.BREEDU 5 07.01.2031	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	1.31%	2,500,000
13	n/a	ATLANTA GA ARPT REV 4%	1.29%	2,500,000
14	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	1.29%	2,425,000
15	n/a	WAYNE-WESTLAND CMNTY SCHS MICH 4%	1.19%	2,270,000
16	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.07%	1,825,000
17	TN.MET 4 01.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.06%	2,000,000
18	n/a	BRIDGEPORT CONN 5%	1.05%	1,900,000
19	TX.SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5%	1.05%	2,000,000
20	TX.TXSWTR 4 10.15.2041	TEXAS WTR DEV BRD REV 4%	1.04%	2,000,000
21	PA.PAS 4 08.15.2040	PENNSYLVANIA ST 4%	1.03%	2,000,000
22	VA.VASTRN 5 05.15.2037	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.02%	1,750,000
23	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.98%	1,860,000
24	NC.GSTHSG 4.55 12.01.2041	GASTONIA N C HSG AUTH MULTIFAMILY HSG REV 4.55%	0.94%	1,750,000
25	n/a	HOUSTON TEX ARPT SYS REV 5%	0.93%	1,650,000

Showing 25 of 199 holdings

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As of Jan 31, 2026