TTSIX Holdings Information

TTSIX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

11.06%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.64%	19,434,713
2	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.26%	13,950,000
3	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.25%	14,450,000
4	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.04%	11,891,404
5	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.04%	12,000,000
6	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.02%	11,720,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.01%	11,530,000
8	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.97%	11,600,000
9	OH.FRAMED 11.01.2065	FRANKLIN CNTY OHIO HOSP REV 3.55%	0.92%	11,200,000
10	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.91%	10,000,000
11	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.86%	10,055,000
12	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.84%	9,725,000
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.83%	10,000,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.83%	10,000,000
15	CO.COSCTF 5 12.15.2028	COLORADO ST CTFS PARTN 5%	0.81%	9,255,000
16	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.80%	9,250,000
17	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.80%	9,635,000
18	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.79%	9,000,000
19	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.75%	8,750,000
20	n/a	Cash Offsets For Shorts & Derivatives	0.73%	n/a
21	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.68%	7,855,000
22	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.68%	8,090,000
23	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.66%	7,500,000
24	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.66%	7,815,000
25	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.63%	7,335,000

Showing 25 of 448 holdings

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As of Mar 31, 2026