TOHIX Holdings Information

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

Total Holdings

Top 10 Percentage

13.29%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

41.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.50%	635,040
2	HARUTL	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 - TX HARUTL 4 03/01/2048	1.36%	615,000
3	SMI	SMITH CNTY TEX - TX SMI 5 08/15/2036	1.34%	500,000
4	SWHSCD	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - MN SWHSCD 5 02/01/2038	1.31%	500,000
5	WMREDU	WESTERN MARICOPA EDUCATION CENTER DISTRICT N.402 (AZ) - AZ WMREDU 5 07/01/2041	1.31%	500,000
6	BCV	BEE CAVE TEX - TX BCV 5 09/01/2036	1.31%	500,000
7	DULDEV	DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032	1.31%	500,000
8	MASDEV	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035	1.29%	500,000
9	FNN	FINNEY CNTY KANS - KS FNN 5.25 10/01/2046	1.29%	500,000
10	CLKEDU	CLARK-PLEASANT IND CMNTY SCH CORP - IN CLKEDU 5 07/15/2045	1.27%	500,000
11	HLTMED	HEALTH CARE AUTHORITY FOR BAPTIST HEALTH - AL HLTMED 5 11/15/2032	1.27%	500,000
12	MISFIN	MICHIGAN FINANCE AUTHORITY (MI) - MI MISFIN 5 06/01/2032	1.27%	500,000
13	MAIUTL	MAIN STREET NATURAL GAS INC (GA) - GA MAIUTL 12/01/2054	1.27%	500,000
14	NPVFAC	NORTH PINE VISTAS MET DIST NO 2 COLO - CO NPVFAC 5.25 12/01/2042	1.27%	500,000
15	TRYGEN	TROY CITY CAPITAL RESOURCE CORP (NY) - NY TRYGEN 5 09/01/2030	1.27%	500,000
16	STL	ST LOUIS MO - MO STL 5 02/15/2043	1.26%	500,000
17	PASHGR	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) - PA PASHGR 5 05/01/2032	1.26%	500,000
18	AUB	AUBREY TEX - TX AUB 5 02/15/2042	1.26%	500,000
19	CENPWR	CENTRAL PLAINS ENERGY PROJECT (NE) - NE CENPWR 08/01/2055	1.26%	500,000
20	ELRUTL	EAGLE RIVER WATER & SANITATION DISTRICT (CO) - CO ELRUTL 4 12/01/2045	1.26%	535,000
21	REGTRN	REGIONAL TRANSPORTATION DISTRICT (CO) - CO REGTRN 5 01/15/2031	1.26%	500,000
22	CHITRN	CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) - IL CHITRN 5.25 01/01/2054	1.25%	500,000
23	METFAC	NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) - TN METFAC 5.25 07/01/2053	1.25%	500,000
24	GTGFAC	GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) - TX GTGFAC 5 03/01/2028	1.25%	510,000
25	ESDPWR	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) - AL ESDPWR 5 11/01/2035	1.24%	500,000

Showing 25 of 82 holdings

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As of Jun 30, 2026