TSSIX Holdings Information

TSSIX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

11.64%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

422.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.4%	1.54%	6,275,000
2	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.36%	5,500,000
3	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.31%	5,000,000
4	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.31%	5,000,000
5	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 3.35%	1.11%	4,510,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.09%	4,200,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.07%	5,500,000
8	TX.TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	1.02%	4,100,000
9	GA.MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.96%	3,700,000
10	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.88%	3,545,000
11	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.86%	3,500,000
12	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.84%	3,385,000
13	IN.INSFIN 5.75 05.15.2055	INDIANA ST FIN AUTH REV 5.75%	0.84%	3,300,000
14	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.78%	3,000,000
15	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY UTAH ARPT REV 5.5%	0.78%	3,000,000
16	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.76%	3,000,000
17	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.75%	3,000,000
18	WV.WVSMED 5 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.74%	3,000,000
19	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.73%	3,000,000
20	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.63%	2,500,000
21	FL.FLSEDU 6.25 06.15.2055	FLORIDA LOC GOVT FIN COMMN EDL FACS REV 6.25%	0.62%	2,500,000
22	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.61%	2,500,000
23	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.61%	2,500,000
24	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.59%	2,295,000
25	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.58%	2,300,000

Showing 25 of 326 holdings

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As of Apr 30, 2026