TMUUX Holdings Information

TMUUX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

14.49%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

89.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.06%	2,754,856
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.67%	1,500,000
3	AL.SEEPWR 5 02.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.59%	1,400,000
4	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.22%	1,050,000
5	DC.DIS 5 08.01.2036	DISTRICT COLUMBIA 5%	1.18%	1,000,000
6	MA.BOS 5 11.01.2037	BOSTON MASS 5%	1.17%	1,000,000
7	PA.PAS 5 04.01.2029	PENNSYLVANIA ST 5%	1.15%	1,000,000
8	PA.PASHGR 5.25 11.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	1.15%	1,000,000
9	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	1.15%	1,000,000
10	IN.INPBBK 5 01.01.2031	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.15%	1,000,000
11	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.15%	1,020,000
12	AZ.MESUTL 5 07.01.2040	MESA ARIZ UTIL SYS REV 5%	1.14%	1,000,000
13	OH.OHSWTR 5 12.01.2041	OHIO ST WTR DEV AUTH REV 5%	1.14%	1,000,000
14	NY.TRBTRN 5 05.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.14%	1,000,000
15	TX.PNOSCD 5 02.15.2041	PLANO TEX INDPT SCH DIST 5%	1.13%	1,000,000
16	TX.AUSAPT 5 11.15.2037	AUSTIN TEX ARPT SYS REV 5%	1.13%	1,000,000
17	VA.VASFAC 5 08.01.2042	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	1.13%	1,000,000
18	OH.OHSPOL 5 12.01.2043	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.13%	1,000,000
19	OR.PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	1.13%	1,000,000
20	TX.FORSCD 5 08.15.2044	FORT BEND TEX INDPT SCH DIST 5%	1.13%	1,000,000
21	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.12%	1,000,000
22	OK.OKSWTR 5 04.01.2044	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%	1.12%	1,000,000
23	IL.CHIAPT 5 01.01.2038	CHICAGO ILL MIDWAY ARPT REV 5%	1.12%	1,000,000
24	CA.CASFAC 5 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.12%	1,000,000
25	NE.OMAPWR 5.25 02.01.2048	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	1.11%	1,000,000

Showing 25 of 180 holdings

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As of Sep 30, 2026