TXRRX Holdings Information

TXRRX is a mutual fund with a total of 418 individual holdings.

Total Holdings

418

Top 10 Percentage

15.72%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

637.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	5.54%	35,678,482
2	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.8%	1.55%	10,000,000
3	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.75%	1.55%	10,000,000
4	n/a	Cash	1.18%	7,594,835
5	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.14%	7,265,000
6	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	1.02%	6,000,000
7	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	1.00%	5,550,000
8	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.93%	5,670,000
9	VA.VASSCD 4.25 10.01.2039	VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%	0.90%	5,525,000
10	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.90%	5,500,000
11	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.87%	5,250,000
12	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.86%	5,500,000
13	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.81%	5,250,000
14	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.80%	5,000,000
15	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.78%	6,320,000
16	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	4,750,000
17	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.75%	0.76%	4,900,000
18	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.75%	4,685,000
19	IL.CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.73%	4,310,000
20	WA.WAS 4 02.01.2036	WASHINGTON ST 4%	0.69%	4,335,000
21	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.69%	4,400,000
22	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.66%	4,000,000
23	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	0.64%	4,000,000
24	NY.ALB 4 03.19.2027	ALBANY N Y 4%	0.63%	4,000,000
25	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.58%	3,400,000

Showing 25 of 418 holdings

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As of May 31, 2026