TOHIX Holdings Information

TOHIX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

14.70%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

42.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.90%	1,215,098
2	SMI	SMITH CNTY TEX - TX SMI 5 08/15/2036	1.35%	500,000
3	DULDEV	DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032	1.32%	500,000
4	BEL	BELL CNTY TEX - TX BEL 5 02/15/2039	1.32%	500,000
5	HARUTL	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 - TX HARUTL 4 03/01/2048	1.32%	615,000
6	SWHSCD	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - MN SWHSCD 5 02/01/2038	1.31%	500,000
7	BCV	BEE CAVE TEX - TX BCV 5 09/01/2036	1.31%	500,000
8	WMREDU	WESTERN MARICOPA ED CTR DIST NO 402 - AZ WMREDU 5 07/01/2041	1.30%	500,000
9	TRYGEN	TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030	1.29%	500,000
10	MASDEV	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035	1.29%	500,000
11	FNN	FINNEY CNTY KANS - KS FNN 5.25 10/01/2046	1.28%	500,000
12	MISFIN	MICHIGAN FIN AUTH - MI MISFIN 5 06/01/2032	1.28%	500,000
13	HLTMED	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/2032	1.28%	500,000
14	REGTRN	REGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/2031	1.27%	500,000
15	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054	1.27%	500,000
16	PASHGR	PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032	1.27%	500,000
17	GTGFAC	GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028	1.27%	510,000
18	CENPWR	CENTRAL PLAINS ENERGY PROJ NEB - NE CENPWR 08/01/2055	1.26%	500,000
19	NPVFAC	NORTH PINE VISTAS MET DIST NO 2 COLO - CO NPVFAC 5.25 12/01/2042	1.26%	500,000
20	STL	ST LOUIS MO - MO STL 5 02/15/2043	1.26%	500,000
21	GJPEDU	GREATER JASPER SCH BLDG CORP IND - IN GJPEDU 5 07/15/2029	1.25%	500,000
22	AUB	AUBREY TEX - TX AUB 5 02/15/2042	1.25%	500,000
23	COSMED	COLORADO HEALTH FACS AUTH - CO COSMED 5 11/01/2028	1.25%	500,000
24	HAMMED	HAMILTON CNTY OHIO - OH HAMMED 5 08/15/2040	1.25%	500,000
25	NJSDEV	NEW JERSEY ECONOMIC DEV AUTH - NJ NJSDEV 5 03/01/2028	1.25%	500,000

Showing 25 of 82 holdings

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As of Mar 31, 2026