TTSIX Holdings Information

TTSIX is a mutual fund with a total of 536 individual holdings.

Total Holdings

536

Top 10 Percentage

10.53%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.31%	14,140,000
2	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.29%	14,450,000
3	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.24%	13,775,000
4	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.08%	12,032,404
5	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.06%	12,000,000
6	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.00%	11,600,000
7	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.94%	10,000,000
8	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.89%	10,055,000
9	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.86%	10,000,000
10	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.85%	10,000,000
11	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.85%	9,691,478
12	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.83%	9,220,000
13	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	8,975,000
14	CO.COSMED 5 11.15.2030	COLORADO HEALTH FACS AUTH REV 5%	0.73%	7,950,000
15	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.72%	8,000,000
16	TX.TXS 10.01.2041	TEXAS ST 2.8%	0.71%	8,345,000
17	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.68%	7,500,000
18	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.68%	7,815,000
19	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.65%	7,335,000
20	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.65%	7,000,000
21	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.65%	7,000,000
22	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.64%	7,000,000
23	TN.METHGR 5 07.01.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.62%	6,755,000
24	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.61%	7,000,000
25	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	7,000,000

Showing 25 of 536 holdings

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As of Aug 31, 2026