TSSCX Holdings Information

TSSCX is a mutual fund with a total of 316 individual holdings.

Total Holdings

316

Top 10 Percentage

11.16%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

405.33M

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%	1.39%	5,500,000
2	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.34%	5,000,000
3	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.34%	5,000,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.10%	4,200,000
5	TX.TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	1.03%	4,100,000
6	GA.MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.99%	3,700,000
7	B.0 03.10.26	United States Treasury Bills 3.6225%	0.99%	4,050,000
8	B.0 03.12.26	United States Treasury Bills 3.6175%	0.99%	4,050,000
9	B.0 03.17.26	United States Treasury Bills 3.6275%	0.99%	4,050,000
10	B.0 03.19.26	United States Treasury Bills 3.625%	0.99%	4,050,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.91%	4,500,000
12	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.88%	3,500,000
13	IN.INSFIN 5.75 05.15.2055	INDIANA ST FIN AUTH REV 5.75%	0.84%	3,300,000
14	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.83%	3,350,000
15	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.83%	3,330,000
16	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.80%	3,000,000
17	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY UTAH ARPT REV 5.5%	0.79%	3,000,000
18	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.76%	3,000,000
19	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.76%	3,000,000
20	B.0 03.24.26	United States Treasury Bills 3.584%	0.75%	3,081,000
21	WV.WVSMED 5 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.74%	3,000,000
22	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.73%	3,000,000
23	B.0 03.26.26	United States Treasury Bills 3.5958%	0.66%	2,714,000
24	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.64%	2,500,000
25	FL.FLSEDU 6.25 06.15.2055	FLORIDA LOC GOVT FIN COMMN EDL FACS REV 6.25%	0.62%	2,500,000

Showing 25 of 316 holdings

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As of Feb 28, 2026