TNTIX holdings — Tennessee Tax-Free Income Series
Tennessee Tax-Free Income Series (TNTIX) held 77 positions with net assets of $49.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by TNSHSG, SHEMED, TNSHSG.
TNTIX top holdings
- TNSHSG TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) — 3.62% ($1.81M)
- SHEMED SHELBY (TN), COUNTY OF — 3.10% ($1.55M)
- TNSHSG TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) — 2.98% ($1.49M)
- MON MONTGOMERY (TN), COUNTY OF — 2.85% ($1.42M)
- MEMUTL MEMPHIS TENN — 2.64% ($1.32M)
- WTAWTR WATAUGA RIVER REGIONAL WATER AUTHORITY — 2.55% ($1.27M)
- HMB HAMBLEN (TN), COUNTY OF — 2.54% ($1.27M)
- GLTUTL GALLATIN TENN — 2.34% ($1.17M)
- HPVUTL HARPETH VY UTILS DIST TENN — 2.24% ($1.12M)
- DICPWR DICKSON TENN — 2.18% ($1.09M)
- MNVAPT METROPOLITAN NASHVILLE ARPT AUTH TENN — 2.16% ($1.08M)
- METPWR METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) — 2.16% ($1.08M)
- METHGR MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD — 2.13% ($1.06M)
- SUL SULLIVAN CNTY TENN — 2.03% ($1.01M)
- COL COLUMBIA TENN — 2.02% ($1.01M)
- HLPUTL HALLSDALE-POWELL UTILITY DISTRICT (THE) (TN) — 2.00% ($1.00M)
- LOUWTR LOUDON TENN — 2.00% ($997K)
- CLV COLLIERVILLE (TN) — 1.99% ($993K)
- WESUTL WEST KNOX UTILITY DISTRICT (TN) — 1.99% ($992K)
- METUTL METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) — 1.97% ($985K)
- PORUTL PORTLAND TENN — 1.80% ($900K)
- HMB HAMBLEN (TN), COUNTY OF — 1.79% ($893K)
- SHEMED SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) — 1.71% ($856K)
- MEM MEMPHIS (TN), CITY OF — 1.60% ($800K)
- GALPWR GALLATIN TENN — 1.58% ($788K)
What are TNTIX's top 10 holdings?
TNSHSG (3.6%), SHEMED (3.1%), TNSHSG (3.0%), MON (2.9%), MEMUTL (2.6%), WTAWTR (2.5%), HMB (2.5%), GLTUTL (2.3%), HPVUTL (2.2%), DICPWR (2.2%).
How many stocks are in TNTIX?
Tennessee Tax-Free Income Series reported 77 holdings as of June 30, 2026.