TLMAX Holdings Information

TLMAX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

21.33%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

90.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.56%	2,200,000
2	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	2.38%	2,040,000
3	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.37%	2,000,000
4	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	2.34%	2,120,000
5	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.32%	2,000,000
6	TX.HAREDU 5 05.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	2.25%	2,000,000
7	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 3.05%	1.99%	1,800,000
8	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	1.81%	1,625,000
9	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.67%	1,500,000
10	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.66%	1,500,000
11	TN.METHSG 12.01.2059	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.65%	1,500,000
12	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.54%	1,380,000
13	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.46%	1,250,000
14	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.46%	1,300,000
15	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	1.45%	1,280,000
16	CA.CCEDEV 5 04.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.44%	1,250,000
17	IL.CHIMFH 08.01.2027	CHICAGO ILL MULTI-FAMILY HSG REV 3.5%	1.40%	1,270,000
18	IN.ROCPOL 06.01.2047	ROCKPORT IND POLLUTION CTL REV 3.7%	1.35%	1,200,000
19	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.33%	1,145,000
20	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	1.33%	1,200,000
21	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 3%	1.21%	1,100,000
22	TX.AUSAPT 5 11.15.2031	AUSTIN TEX ARPT SYS REV 5%	1.20%	1,000,000
23	TN.SHEMED 5 06.01.2030	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	1.19%	1,000,000
24	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.16%	1,000,000
25	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	1,000,000

Showing 25 of 108 holdings

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As of Jun 30, 2026