TLMIX Holdings Information

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

Total Holdings

124

Top 10 Percentage

20.73%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

111.14M

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%	2.81%	3,000,000
2	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 3.92%	2.31%	2,500,000
3	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.26%	2,300,000
4	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.04%	2,000,000
5	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	1.99%	2,040,000
6	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	1.97%	2,120,000
7	TX.HAREDU 5 05.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.90%	2,000,000
8	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	1.85%	2,000,000
9	AL.CHTDEV 08.01.2037	CHATOM ALA INDL DEV BRD REV 3.375%	1.85%	2,000,000
10	CA.CCEDEV 5 04.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.74%	1,750,000
11	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	1.51%	1,610,000
12	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.47%	1,500,000
13	NY.NYC 10.01.2046	NEW YORK N Y 2.5%	1.42%	1,535,000
14	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.42%	1,500,000
15	TN.METHSG 12.01.2059	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.40%	1,500,000
16	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.39%	1,500,000
17	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.30%	1,380,000
18	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.22%	1,300,000
19	IL.CHIMFH 08.01.2027	CHICAGO ILL MULTI-FAMILY HSG REV 3.5%	1.18%	1,270,000
20	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	1.16%	1,220,000
21	IN.ROCPOL 06.01.2047	ROCKPORT IND POLLUTION CTL REV 3.7%	1.13%	1,200,000
22	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	1.11%	1,200,000
23	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	1.04%	1,115,000
24	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.02%	1,100,000
25	TX.AUSAPT 5 11.15.2031	AUSTIN TEX ARPT SYS REV 5%	1.02%	1,000,000

Showing 25 of 124 holdings

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As of Dec 31, 2025