TMUUX holdings — Municipal Bond Fund

Municipal Bond Fund (TMUUX) held 139 positions with net assets of $86.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by MAIN STREET NATUR V/R 07/01/52, SOUTHEAST ENERGY A 5% 02/01/30, TARRANT CNTY TX C V/R 11/15/51.

TMUUX top holdings

  1. MAIN STREET NATUR V/R 07/01/52 — 2.93% ($2.53M)
  2. SOUTHEAST ENERGY A 5% 02/01/30 — 1.71% ($1.48M)
  3. TARRANT CNTY TX C V/R 11/15/51 — 1.36% ($1.17M)
  4. DIST OF COLUMBIA 5% 08/01/36 — 1.31% ($1.13M)
  5. KENTUCKY ST PROPER 5% 04/01/41 — 1.30% ($1.13M)
  6. PENNSYLVANIA ST 5.25% 11/01/37 — 1.29% ($1.11M)
  7. BOSTON MA 5% 11/01/37 — 1.29% ($1.11M)
  8. OHIO ST WTR DEV AU 5% 12/01/41 — 1.28% ($1.11M)
  9. AUSTIN TX ARPT SYS 5% 11/15/37 — 1.28% ($1.11M)
  10. DENVER CITY & CN 5.5% 12/01/47 — 1.28% ($1.11M)
  11. VIRGINIA ST PUB BL 5% 08/01/42 — 1.28% ($1.11M)
  12. OHIO ST WTR DEV AU 5% 12/01/43 — 1.27% ($1.10M)
  13. PLANO TX INDEP SCH 5% 02/15/41 — 1.27% ($1.10M)
  14. MESA AZ UTILITY SY 5% 07/01/40 — 1.27% ($1.10M)
  15. AUSTIN TX WTR & WS 5% 11/15/44 — 1.27% ($1.09M)
  16. TRIBOROUGH NY BRID 5% 05/15/40 — 1.26% ($1.09M)
  17. INDIANAPOLIS IN LO 5% 01/01/31 — 1.25% ($1.08M)
  18. PORT OF PORTLAND O 5% 07/01/38 — 1.25% ($1.08M)
  19. OKLAHOMA ST WTR RE 5% 04/01/44 — 1.25% ($1.08M)
  20. FORT BEND TX INDEP 5% 08/15/44 — 1.24% ($1.07M)
  21. CHICAGO IL MIDWAY 5% 01/01/38 — 1.24% ($1.07M)
  22. OMAHA NE PUBLIC 5.25% 02/01/48 — 1.23% ($1.06M)
  23. PENNSYLVANIA ST 5% 04/01/29 — 1.23% ($1.06M)
  24. SAN FRANCISCO CA 5.5% 05/01/55 — 1.23% ($1.06M)
  25. S E ALABAMA ST GA V/R 08/01/54 — 1.23% ($1.06M)

What are TMUUX's top 10 holdings?

MAIN STREET NATUR V/R 07/01/52 (2.9%), SOUTHEAST ENERGY A 5% 02/01/30 (1.7%), TARRANT CNTY TX C V/R 11/15/51 (1.4%), DIST OF COLUMBIA 5% 08/01/36 (1.3%), KENTUCKY ST PROPER 5% 04/01/41 (1.3%), PENNSYLVANIA ST 5.25% 11/01/37 (1.3%), BOSTON MA 5% 11/01/37 (1.3%), OHIO ST WTR DEV AU 5% 12/01/41 (1.3%), AUSTIN TX ARPT SYS 5% 11/15/37 (1.3%), DENVER CITY & CN 5.5% 12/01/47 (1.3%).

How many stocks are in TMUUX?

Municipal Bond Fund reported 139 holdings as of May 31, 2026.

All ETF and mutual fund holdings