TXRIX Holdings Information

TXRIX is a mutual fund with a total of 423 individual holdings. The top holdings are JPMorgan Instl Tx Fr Mny Mkt IM at 4.95%, Cash at 1.79%, MASSACHUSETTS ST DEV FIN AGY REV 2.9% at 1.57%, TENNERGY CORP TENN GAS REV 4% at 1.15%, and ILLINOIS ST 5% at 1.02%.

Total Holdings

423

Top 10 Percentage

15.13%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

634.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	4.95%	31,567,468
2	n/a	Cash	1.79%	11,415,672
3	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.9%	1.57%	10,000,000
4	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.15%	7,265,000
5	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	1.02%	6,000,000
6	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	1.01%	5,550,000
7	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.94%	5,670,000
8	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.91%	5,500,000
9	VA.VASSCD 4.25 10.01.2039	VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%	0.91%	5,525,000
10	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.88%	5,250,000
11	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.86%	5,500,000
12	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.82%	5,250,000
13	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.81%	5,000,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.79%	4,750,000
15	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.78%	6,320,000
16	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.76%	4,685,000
17	IL.CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.74%	4,310,000
18	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.70%	4,400,000
19	WA.WAS 4 02.01.2036	WASHINGTON ST 4%	0.70%	4,335,000
20	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.67%	4,000,000
21	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	0.64%	4,000,000
22	NY.ALB 4 03.19.2027	ALBANY N Y 4%	0.63%	4,000,000
23	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 3.25%	0.63%	4,000,000
24	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.58%	3,400,000
25	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.58%	3,525,000

Showing 25 of 423 holdings

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As of Jun 30, 2026