TSIFX Holdings Information

TSIFX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

69.82%

Asset Class

n/a

Fund Category

n/a

Assets

51.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZSMFH	ARIZONA ST INDL DEV AUTH MF HS - Arizona Industrial Development Authority	18.21%	21,660,000
2	FLSDEV	FLORIDA ST DEV FIN CORP EDUCTN - Florida Development Finance Corp	13.68%	15,925,000
3	WI.PUBGEN 7.5 06.01.2029	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	9.32%	10,520,000
4	PUBFIN	PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority	6.26%	10,980,000
5	CPTEDU	CAPITAL TRUST AGY FL EDUCTNL F - Capital Trust Agency Inc	5.66%	8,250,000
6	CPTEDU	CAPITAL TRUST AGY FL EDUCTNL F - Capital Trust Agency Inc	5.05%	8,425,000
7	PUBFIN	PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority	3.15%	5,520,000
8	PUBFIN	PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority	2.88%	5,060,000
9	FGXXX	First American Government Obligations Fund	2.86%	3,158,316
10	CA.SDGCTF 11.01.2034	SAN DIEGO CNTY CA COPS - County of San Diego CA	2.76%	3,050,000
11	CO.COSEDU 7.5 12.15.2030	COLORADO EDUCTNL & CULTURAL AU - Colorado Educational & Cultural Facilities Authority	2.60%	2,905,000
12	AZSMFH	ARIZONA ST INDL DEV AUTH MF HS - Arizona Industrial Development Authority	2.51%	3,095,000
13	FL.FLSDEV 7 08.01.2032	FLORIDA ST DEV FIN CORP EDUCTN - Florida Development Finance Corp	2.49%	2,700,000
14	WI.PUBFIN 7.62 12.01.2057	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	2.34%	2,590,000
15	WI.PUBFIN 7.62 02.01.2033	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	1.96%	2,245,000
16	PA.PASDEV 12.01.2039	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	1.89%	2,025,000
17	n/a	REGIONAL HOUSING & COMMUNITY NT 7.5% 22	1.80%	1,986,565
18	n/a	PUBLIC FIN AUTH WIS EDL FAC RE BDS	1.64%	1,875,000
19	NH.NHSGEN 10 04.01.2029	NEW HAMPSHIRE ST BUSINESS FIN - New Hampshire Business Finance Authority	1.22%	1,415,000
20	AZ.MAREDU 6.75 07.01.2033	MARICOPA CNTY AZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.82%	944,000
21	PUBGEN	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.68%	1,955,000
22	WI.PUBEDU 01.15.2033	PUBLIC FIN AUTH WI EDU REVENUE - Public Finance Authority	0.66%	740,000
23	PUBGEN	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.61%	1,630,000
24	OH.SHEMED 04.15.2055	SHELBY CNTY OH HLTH CARE FACS - County of Shelby OH	0.58%	660,000
25	PUBGEN	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.56%	1,610,000

Showing 25 of 43 holdings

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As of Jun 30, 2024