TRMUX Holdings Information

TRMUX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

18.11%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

184.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDSTRN 5 09.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	2.41%	4,225,000
2	MD.BAL 5 02.01.2029	BALTIMORE CNTY MD 5%	2.37%	4,000,000
3	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.98%	3,524,798
4	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.71%	3,500,000
5	MD.MDS 5 08.01.2029	MARYLAND ST 5%	1.70%	2,990,000
6	MD.MDS 5 03.15.2027	MARYLAND ST 5%	1.70%	3,000,000
7	MD.MDSTRN 5 09.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.64%	2,880,000
8	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.60%	2,860,000
9	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.51%	2,596,000
10	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.50%	2,685,000
11	MD.MDSTRN 5 11.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.46%	2,540,000
12	MD.PRI 5 09.15.2027	PRINCE GEORGES CNTY MD 5%	1.43%	2,500,000
13	MD.HOW 5 08.15.2026	HOWARD CNTY MD 5%	1.28%	2,305,000
14	MD.MON 4 11.01.2027	MONTGOMERY CNTY MD 4%	1.28%	2,260,000
15	MD.MDSFAC 5 05.01.2041	MARYLAND ST STAD AUTH REV 5%	1.27%	2,300,000
16	MD.MDSTRN 5 05.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.19%	2,160,000
17	MD.MDSEDU 5 06.01.2026	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.18%	2,125,000
18	MD.MDSMED 5 07.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.18%	2,000,000
19	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	1.17%	2,075,000
20	MD.BAL 5 07.01.2028	BALTIMORE CNTY MD 5%	1.17%	2,000,000
21	MD.MDSTRN 5 06.01.2027	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	1.13%	2,000,000
22	MD.MDSTRN 5 07.01.2028	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.10%	1,885,000
23	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	1.06%	1,855,000
24	MD.UMDHGR 4 04.01.2030	UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%	1.06%	1,900,000
25	MD.MDSFAC 5 05.01.2031	MARYLAND ST STAD AUTH REV 5%	1.05%	1,825,000

Showing 25 of 180 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025