TNTIX Holdings Information

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

Total Holdings

Top 10 Percentage

27.40%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

44.73M

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%	3.66%	1,780,000
2	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	3.43%	1,535,000
3	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	2.98%	1,455,000
4	n/a	MEMPHIS TENN GAS SYS REV 4%	2.83%	1,310,000
5	n/a	WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	2.67%	1,270,000
6	n/a	HAMBLEN CNTY TENN 4%	2.62%	1,250,000
7	n/a	GALLATIN TENN GAS SYS REV 4%	2.33%	1,155,000
8	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%	2.30%	1,000,000
9	n/a	DICKSON TENN ELEC SYS REV 5%	2.30%	1,000,000
10	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	2.27%	1,000,000
11	n/a	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	2.22%	1,105,000
12	TN.METHGR 5 07.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	2.20%	1,000,000
13	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	2.11%	1,000,000
14	n/a	SULLIVAN CNTY TENN 4%	2.04%	1,010,000
15	n/a	COLUMBIA TENN 4%	2.00%	1,000,000
16	n/a	LOUDON TENN WTR & SWR REV 4%	1.99%	1,000,000
17	n/a	COLLIERVILLE TENN 4%	1.97%	1,000,000
18	n/a	WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.95%	1,000,000
19	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 4%	1.95%	1,000,000
20	n/a	PORTLAND TENN WTR & SWR SYS REV 4%	1.90%	900,000
21	n/a	HAMBLEN CNTY TENN 4%	1.87%	880,000
22	n/a	MEMPHIS TENN 5%	1.72%	750,000
23	n/a	MEMPHIS TENN GAS SYS REV 4%	1.72%	775,000
24	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.69%	875,000
25	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.68%	750,000

Showing 25 of 77 holdings

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As of Sep 30, 2026