TNTIX Holdings Information

TNTIX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

27.61%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

48.42M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TN.TNSHSG 4.45 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	3.68%	1,780,000
2	TN.SHEMED 5 05.01.2036	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	3.23%	1,535,000
3	TN.TNSHSG 4.5 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	2.99%	1,455,000
4	TN.MON 4 04.01.2037	MONTGOMERY CNTY TENN 4%	2.96%	1,420,000
5	TN.MEMUTL 4 12.01.2037	MEMPHIS TENN GAS SYS REV 4%	2.75%	1,310,000
6	TN.WTAWTR 4 07.01.2037	WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	2.61%	1,270,000
7	TN.HMB 4 05.01.2039	HAMBLEN CNTY TENN 4%	2.58%	1,250,000
8	TN.GLTUTL 4 01.01.2042	GALLATIN TENN GAS SYS REV 4%	2.35%	1,155,000
9	TN.HPVUTL 4 09.01.2043	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	2.25%	1,105,000
10	TN.DICPWR 5 07.01.2043	DICKSON TENN ELEC SYS REV 5%	2.22%	1,000,000
11	TN.METPWR 5.25 05.15.2049	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%	2.21%	1,000,000
12	TN.MNVAPT 5 07.01.2046	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	2.21%	1,000,000
13	TN.METHGR 5 07.01.2045	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	2.19%	1,000,000
14	TN.HLPUTL 4 04.01.2038	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	2.04%	1,000,000
15	TN.SUL 4 02.01.2043	SULLIVAN CNTY TENN 4%	2.04%	1,010,000
16	TN.COL 4 12.01.2043	COLUMBIA TENN 4%	2.02%	1,000,000
17	TN.WESUTL 4 06.01.2046	WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	2.00%	1,000,000
18	TN.CLV 4 01.01.2046	COLLIERVILLE TENN 4%	2.00%	1,000,000
19	TN.LOUWTR 4 03.01.2044	LOUDON TENN WTR & SWR REV 4%	1.99%	1,000,000
20	TN.METUTL 4 07.01.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 4%	1.99%	1,000,000
21	TN.PORUTL 4 04.01.2037	PORTLAND TENN WTR & SWR SYS REV 4%	1.84%	900,000
22	TN.HMB 4 05.01.2038	HAMBLEN CNTY TENN 4%	1.83%	880,000
23	TN.SHEMED 4 08.01.2040	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.71%	875,000
24	TN.MEM 5 10.01.2043	MEMPHIS TENN 5%	1.64%	750,000
25	TN.MEMUTL 4 12.01.2034	MEMPHIS TENN GAS SYS REV 4%	1.63%	775,000

Showing 25 of 77 holdings

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As of Jul 31, 2026