TLMIX Holdings Information

TLMIX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

20.89%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

93.11M

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%	2.50%	2,200,000
2	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.30%	2,000,000
3	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	2.30%	2,040,000
4	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	2.29%	2,120,000
5	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.24%	2,000,000
6	TX.HAREDU 5 05.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	2.19%	2,000,000
7	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	2.01%	1,860,000
8	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	1.77%	1,625,000
9	AL.ESDPWR 5 11.01.2031	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.66%	1,475,000
10	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.63%	1,500,000
11	TN.METHSG 12.01.2059	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.61%	1,500,000
12	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.50%	1,380,000
13	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.42%	1,300,000
14	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.42%	1,250,000
15	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	1.42%	1,280,000
16	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.95%	1.35%	1,245,000
17	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.33%	1,230,000
18	IN.ROCPOL 06.01.2047	ROCKPORT IND POLLUTION CTL REV 3.7%	1.31%	1,200,000
19	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	1.29%	1,200,000
20	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.29%	1,145,000
21	TX.AUSAPT 5 11.15.2031	AUSTIN TEX ARPT SYS REV 5%	1.16%	1,000,000
22	TN.SHEMED 5 06.01.2030	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	1.14%	1,000,000
23	MD.MDSMED 5 01.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.14%	1,000,000
24	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.13%	1,000,000
25	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.12%	1,000,000

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026