TMNL Holdings
133 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
133 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 3.24% | 750,000 | $726.9K |
| 2 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | 2.87% | 650,000 | $643.7K |
| 3 | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 2.53% | 575,000 | $567.5K |
| 4 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | 2.15% | 500,000 | $481.8K |
| 5 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 | 2.15% | 500,000 | $481.4K |
| 6 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1.88% | 460,000 | $421.0K |
| 7 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 1.79% | 400,000 | $401.5K |
| 8 | DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | 1.79% | 400,000 | $401.3K |
| 9 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 1.79% | 400,000 | $400.0K |
| 10 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 1.79% | 400,000 | $399.9K |
| 11 | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.74% | 400,000 | $388.9K |
| 12 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | 1.67% | 400,000 | $373.4K |
| 13 | Cash/Cash equivalent USD | 1.61% | - | $360.4K |
| 14 | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 1.47% | 375,000 | $329.2K |
| 15 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | 1.39% | 320,000 | $311.5K |
| 16 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | 1.34% | 400,000 | $300.9K |
| 17 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 | 1.33% | 310,000 | $297.9K |
| 18 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1.33% | 417,984 | $297.1K |
| 19 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/48 ZEROCPNOID 0 | 1.28% | 1,000,000 | $287.3K |
| 20 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1.28% | 290,000 | $287.0K |
| 21 | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | 1.24% | 300,000 | $278.7K |
| 22 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 1.24% | 300,000 | $277.8K |
| 23 | MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 | 1.23% | 390,000 | $275.6K |
| 24 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 1.16% | 250,000 | $259.2K |
| 25 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 1.13% | 250,000 | $252.8K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.