TIXRX Holdings Information

TIXRX is a mutual fund with a total of 191 individual holdings.

Total Holdings

191

Top 10 Percentage

16.42%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

190.48M

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%	2.37%	4,380,000
2	NJ.NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	2.06%	3,900,000
3	OK.CUSEDU 5 09.01.2032	CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	2.03%	3,500,000
4	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.46%	2,500,000
5	TX.MKY 5 08.15.2039	MC KINNEY TEX 5%	1.46%	2,500,000
6	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.44%	2,500,000
7	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.43%	2,500,000
8	IL.STSGEN 5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5%	1.40%	2,500,000
9	IA.IASGEN 5 08.01.2037	IOWA FIN AUTH REV 5%	1.38%	2,470,000
10	NJ.NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.38%	2,500,000
11	MS.MSSGEN 5 10.15.2033	MISSISSIPPI ST GAMING TAX REV 5%	1.34%	2,485,000
12	FL.BREEDU 5 07.01.2031	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	1.32%	2,500,000
13	GA.ATLAPT 4 07.01.2034	ATLANTA GA ARPT REV 4%	1.31%	2,500,000
14	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	1.31%	2,425,000
15	MI.WAYSCD 4 11.01.2038	WAYNE-WESTLAND CMNTY SCHS MICH 4%	1.21%	2,270,000
16	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.08%	1,825,000
17	TN.MET 4 01.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.08%	2,000,000
18	TX.SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5%	1.07%	2,000,000
19	TX.TXSWTR 4 10.15.2041	TEXAS WTR DEV BRD REV 4%	1.07%	2,000,000
20	CT.BRI 5 06.01.2034	BRIDGEPORT CONN 5%	1.07%	1,900,000
21	PA.PAS 4 08.15.2040	PENNSYLVANIA ST 4%	1.06%	2,000,000
22	VA.VASTRN 5 05.15.2037	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.04%	1,750,000
23	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.00%	1,860,000
24	NC.GSTHSG 4.55 12.01.2041	GASTONIA N C HSG AUTH MULTIFAMILY HSG REV 4.55%	0.96%	1,750,000
25	TX.HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.95%	1,650,000

Showing 25 of 191 holdings

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As of Feb 28, 2026