TLMIX Holdings Information

TLMIX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

22.54%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

90.63M

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%	3.35%	3,000,000
2	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.59%	2,200,000
3	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	2.39%	2,040,000
4	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.38%	2,000,000
5	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	2.36%	2,120,000
6	TX.HAREDU 5 05.15.2027	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	2.28%	2,000,000
7	CO.COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.85%	2.01%	1,800,000
8	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	1.82%	1,625,000
9	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.68%	1,500,000
10	TN.METHSG 12.01.2059	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.67%	1,500,000
11	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.67%	1,500,000
12	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.56%	1,380,000
13	NY.NYC 03.01.2040	NEW YORK N Y 2.85%	1.54%	1,385,000
14	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.48%	1,250,000
15	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.47%	1,300,000
16	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 2.85%	1.46%	1,310,000
17	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	1.45%	1,280,000
18	CA.CCEDEV 5 04.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.45%	1,250,000
19	IL.CHIMFH 08.01.2027	CHICAGO ILL MULTI-FAMILY HSG REV 3.5%	1.41%	1,270,000
20	IN.ROCPOL 06.01.2047	ROCKPORT IND POLLUTION CTL REV 3.7%	1.35%	1,200,000
21	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.34%	1,145,000
22	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	1.34%	1,200,000
23	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	1.24%	1,115,000
24	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.23%	1,100,000
25	TX.AUSAPT 5 11.15.2031	AUSTIN TEX ARPT SYS REV 5%	1.21%	1,000,000

Showing 25 of 106 holdings

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As of May 31, 2026