TMNIX Mutual Fund

NAV$10.53
Showing top 15 of 19 holdingsSee all 19 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 Yield Municipal Bond Fund - Class I6.67%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 Liq Municash Cl Ins Mmf 4.08 4.081.57%-$4.52MProProPro
9ABTYXAb High Income Municipal Portfolio1.03%291,416$2.98MProProPro
10AMHIXAmerican High-Income Municipal Bond Fund0.00%100$1.5KProProPro
11TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.00%--ProProPro
12DVHIXDelaware National High Yield Municipal Bond Fund Institutional Class0.00%100$988ProProPro
13DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.00%--ProProPro
14EIHYXEaton Vance High Yield Municipal Income Fund Class I0.00%100$801ProProPro
15FHYVXFranklin High Yield Tax-free Income Fund - Advisor Class0.00%100$886ProProPro
See the other 4 holdings of TMNIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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TMNIX Mutual Fund All Holdings

TMNIX holdings total 20 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%.

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

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