TSSAX Holdings Information

TSSAX is a mutual fund with a total of 314 individual holdings.

Total Holdings

314

Top 10 Percentage

11.70%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

410.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.40%	5,500,000
2	NY.NYC 06.01.2044	NEW YORK N Y 3.2%	1.38%	5,535,000
3	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.36%	5,000,000
4	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.34%	5,000,000
5	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%	1.15%	4,605,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.12%	4,200,000
7	TX.TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	1.03%	4,100,000
8	GA.MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.00%	3,700,000
9	n/a	Usd	0.99%	3,970,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.92%	4,500,000
11	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.89%	3,500,000
12	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.85%	3,350,000
13	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.84%	3,330,000
14	IN.INSFIN 5.75 05.15.2055	INDIANA ST FIN AUTH REV 5.75%	0.84%	3,300,000
15	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.80%	3,000,000
16	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY UTAH ARPT REV 5.5%	0.80%	3,000,000
17	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.78%	3,000,000
18	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.77%	3,000,000
19	WV.WVSMED 5 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.75%	3,000,000
20	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.74%	3,000,000
21	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.65%	2,500,000
22	FL.FLSEDU 6.25 06.15.2055	FLORIDA LOC GOVT FIN COMMN EDL FACS REV 6.25%	0.63%	2,500,000
23	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.63%	2,500,000
24	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.62%	2,500,000
25	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.60%	2,075,000

Showing 25 of 314 holdings

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As of Jan 31, 2026