TRMUX Holdings Information

TRMUX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

17.99%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

179.67M

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%	2.37%	4,225,000
2	MD.BAL 5 02.01.2029	BALTIMORE CNTY MD 5%	2.32%	4,000,000
3	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.95%	3,524,798
4	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.74%	3,560,000
5	MD.MDS 5 03.15.2027	MARYLAND ST 5%	1.70%	3,060,000
6	MD.MDSTRN 5 09.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.69%	3,015,000
7	MD.MDS 5 08.01.2029	MARYLAND ST 5%	1.67%	2,990,000
8	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.57%	2,860,000
9	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.50%	2,622,000
10	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.48%	2,685,000
11	MD.MDSTRN 5 11.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.43%	2,540,000
12	MD.PRI 5 09.15.2027	PRINCE GEORGES CNTY MD 5%	1.40%	2,500,000
13	MD.HOW 5 08.15.2026	HOWARD CNTY MD 5%	1.26%	2,305,000
14	MD.MON 4 11.01.2027	MONTGOMERY CNTY MD 4%	1.25%	2,260,000
15	MD.MDSFAC 5 05.01.2041	MARYLAND ST STAD AUTH REV 5%	1.25%	2,300,000
16	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	1.18%	2,115,000
17	MD.MDSMED 5 07.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.16%	2,000,000
18	MD.MDSEDU 5 06.01.2026	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.16%	2,125,000
19	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	1.15%	2,055,000
20	MD.BAL 5 07.01.2028	BALTIMORE CNTY MD 5%	1.14%	2,000,000
21	MD.MDSTRN 5 06.01.2027	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	1.11%	2,000,000
22	MD.MDSTRN 5 07.01.2028	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.08%	1,885,000
23	MD.UMDHGR 4 04.01.2030	UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%	1.04%	1,900,000
24	MD.MDSFAC 5 05.01.2031	MARYLAND ST STAD AUTH REV 5%	1.03%	1,825,000
25	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	1.02%	1,850,000

Showing 25 of 198 holdings

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As of Apr 30, 2026