TIXRX Holdings Information

TIXRX is a mutual fund with a total of 176 individual holdings.

Total Holdings

176

Top 10 Percentage

18.01%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

184.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2026-07-01_3.65 Repo - 01jul26	3.71%	7,108,000
2	MI.MISHSG 4.5 12.01.2038	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%	2.35%	4,380,000
3	OK.CUSEDU 5 09.01.2032	CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	2.01%	3,500,000
4	TX.MKY 5 08.15.2039	MC KINNEY TEX 5%	1.45%	2,500,000
5	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.45%	2,500,000
6	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.43%	2,500,000
7	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.43%	2,500,000
8	NJ.NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.41%	2,700,000
9	IL.STSGEN 5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5%	1.39%	2,500,000
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%	1.35%	2,485,000
12	TX.TAREDU 5 12.01.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	1.34%	2,285,000
13	FL.BREEDU 5 07.01.2031	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	1.33%	2,500,000
14	GA.ATLAPT 4 07.01.2034	ATLANTA GA ARPT REV 4%	1.31%	2,500,000
15	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	1.30%	2,425,000
16	MI.WAYSCD 4 11.01.2038	WAYNE-WESTLAND CMNTY SCHS MICH 4%	1.20%	2,270,000
17	NC.CENGEN 5 10.01.2032	CENTENNIAL AUTH N C REV 5%	1.12%	1,925,000
18	TX.SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5%	1.09%	2,000,000
19	TN.MET 4 01.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.08%	2,000,000
20	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.08%	1,825,000
21	PA.PAS 4 08.15.2040	PENNSYLVANIA ST 4%	1.06%	2,000,000
22	CT.BRI 5 06.01.2034	BRIDGEPORT CONN 5%	1.06%	1,900,000
23	TX.TXSWTR 4 10.15.2041	TEXAS WTR DEV BRD REV 4%	1.05%	2,000,000
24	VA.VASTRN 5 05.15.2037	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.03%	1,750,000
25	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.02%	1,860,000

Showing 25 of 176 holdings

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As of Jun 30, 2026