TWTCX Holdings Information

TWTCX is a mutual fund with a total of 1546 individual holdings.

Total Holdings

1546

Top 10 Percentage

5.59%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

3.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.00%	35,150,000
2	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.70%	23,750,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.57%	20,000,000
4	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	20,200,000
5	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.51%	19,815,000
6	NJ.NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	17,500,000
7	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.47%	17,000,000
8	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.45%	16,170,000
9	NC.NCSGEN 5 03.01.2034	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.43%	15,000,000
10	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	15,000,000
11	DC.DISGEN 5 10.01.2033	DISTRICT COLUMBIA INCOME TAX REV 5%	0.42%	14,600,000
12	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.42%	15,000,000
13	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.42%	15,415,000
14	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	13,845,000
15	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.40%	13,000,000
16	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.39%	14,000,000
17	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.37%	12,860,000
18	NY.NYSHGR 5 02.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	13,490,000
19	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.36%	13,317,037
20	NC.NCSMED 3.2 11.01.2030	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.2%	0.36%	13,560,000
21	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.35%	12,300,000
22	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.35%	11,720,000
23	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.35%	12,000,000
24	CT.CTS 4 01.15.2036	CONNECTICUT ST 4%	0.35%	12,560,000
25	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.35%	11,855,000

Showing 25 of 1546 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025