TMNAX Mutual Fund

NAV$10.51
Showing 10 of 20 holdings(as of Sep 30, 2025)Top 10 Weight: 99.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OMFYXInvesco Amt-Free Municipal Fund Class Y36.88%12,790,217$106.29M-UnknownUnknown
2PHMIXPIMCO HI YLD MUNI BND-I29.91%10,288,372$86.22M-UnknownUnknown
3RTHSXRic-T/E Hi Y-S11.94%3,561,871$34.41MProProPro
4NHMRXNuveen High Yld Muni Bnd6.67%1,344,358$19.24MProProPro
5HYDVaneck Vectors High-yield Municipal Index ETF6.32%358,150$18.23MProProPro
6FOAXXGOLDMAN-FS GOVT-AD2.71%862,342$7.80MProProPro
7ORNYXInvesco Rochester Municipal Opportunities Fund - Class Y2.51%1,098,053$7.23MProProPro
8MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares1.57%-$4.52MProProPro
9ABTYXAb High Income Municipal Portfolio1.03%291,416$2.98MProProPro
10AMHIXAmerican High-Income Municipal Bond Fund0.00%100$1.5KProProPro
See the other 10 holdings of TMNAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Asset ManagementMarket Infrastructure

TMNAX Mutual Fund Top Holdings

TMNAX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Invesco Amt-Free Municipal Fund Class Y at 36.9%, PIMCO HI YLD MUNI BND-I at 29.9%, Ric-T/E Hi Y-S at 11.9%.

TMNAX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Unknown at 98.0%.

TMNAX sector allocation provides a detailed breakdown. TMNAX overlap tool shows how holdings compare to other funds in your portfolio.