TLMIX Holdings Information

TLMIX is a mutual fund with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

20.40%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

99.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.83%	3,000,000
2	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.28%	2,300,000
3	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.06%	2,000,000
4	NY.NYC 06.01.2044	NEW YORK N Y 3.2%	2.06%	2,210,000
5	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	2.02%	2,040,000
6	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	1.98%	2,120,000
7	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.25%	1.96%	2,100,000
8	TX.HAREDU 5 05.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.92%	2,000,000
9	CA.CCEDEV 5 04.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.77%	1,750,000
10	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	1.53%	1,610,000
11	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.49%	1,500,000
12	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.42%	1,500,000
13	TN.METHSG 12.01.2059	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.41%	1,500,000
14	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.40%	1,500,000
15	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.31%	1,380,000
16	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.24%	1,300,000
17	IL.CHIMFH 08.01.2027	CHICAGO ILL MULTI-FAMILY HSG REV 3.5%	1.19%	1,270,000
18	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	1.16%	1,220,000
19	IN.ROCPOL 06.01.2047	ROCKPORT IND POLLUTION CTL REV 3.7%	1.15%	1,200,000
20	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	1.13%	1,200,000
21	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	1.04%	1,115,000
22	TX.AUSAPT 5 11.15.2031	AUSTIN TEX ARPT SYS REV 5%	1.04%	1,000,000
23	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.02%	1,100,000
24	TN.SHEMED 5 06.01.2030	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	1.02%	1,000,000
25	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.99%	1,000,000

Showing 25 of 124 holdings

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As of Jan 31, 2026