TNTIX Holdings Information

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

Total Holdings

Top 10 Percentage

27.70%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

47.90M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	3.65%	1,780,000
2	TN.SHEMED 5 05.01.2036	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	3.27%	1,535,000
3	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	3.02%	1,455,000
4	n/a	MONTGOMERY CNTY TENN 4%	2.98%	1,420,000
5	n/a	MEMPHIS TENN GAS SYS REV 4%	2.77%	1,310,000
6	n/a	WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	2.66%	1,270,000
7	n/a	HAMBLEN CNTY TENN 4%	2.58%	1,250,000
8	n/a	GALLATIN TENN GAS SYS REV 4%	2.32%	1,155,000
9	n/a	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	2.22%	1,105,000
10	TN.METPWR 5.25 05.15.2049	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%	2.22%	1,000,000
11	n/a	DICKSON TENN ELEC SYS REV 5%	2.22%	1,000,000
12	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	2.20%	1,000,000
13	TN.METHGR 5 07.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	2.18%	1,000,000
14	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	2.05%	1,000,000
15	n/a	SULLIVAN CNTY TENN 4%	2.01%	1,010,000
16	n/a	COLLIERVILLE TENN 4%	2.00%	1,000,000
17	n/a	COLUMBIA TENN 4%	2.00%	1,000,000
18	n/a	WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.99%	1,000,000
19	TN.METUTL 4 07.01.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 4%	1.98%	1,000,000
20	n/a	LOUDON TENN WTR & SWR REV 4%	1.98%	1,000,000
21	n/a	PORTLAND TENN WTR & SWR SYS REV 4%	1.86%	900,000
22	n/a	HAMBLEN CNTY TENN 4%	1.84%	880,000
23	TN.SHEMED 4 08.01.2040	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.69%	875,000
24	n/a	MEMPHIS TENN GAS SYS REV 4%	1.65%	775,000
25	n/a	MEMPHIS TENN 5%	1.64%	750,000

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026