TMNS Holdings
214 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
214 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 3.27% | 700,000 | $717.0K |
| 2 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | 2.19% | 475,000 | $479.8K |
| 3 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | 2.18% | 500,000 | $477.4K |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 1.98% | 425,000 | $434.4K |
| 5 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | 1.98% | 425,000 | $433.3K |
| 6 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 1.89% | 400,000 | $414.8K |
| 7 | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | 1.78% | 390,000 | $390.2K |
| 8 | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.75% | 395,000 | $384.0K |
| 9 | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | 1.67% | 385,000 | $365.4K |
| 10 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | 1.47% | 315,000 | $321.3K |
| 11 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.45% | 340,000 | $316.5K |
| 12 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 1.44% | 300,000 | $314.8K |
| 13 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1.40% | 300,000 | $306.5K |
| 14 | ILLINOIS ST ILS 05/29 FIXED 5 | 1.39% | 300,000 | $304.9K |
| 15 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1.33% | 295,000 | $291.3K |
| 16 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | 1.27% | 270,000 | $279.0K |
| 17 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 1.21% | 265,000 | $265.7K |
| 18 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | 1.19% | 250,000 | $260.1K |
| 19 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 1.15% | 250,000 | $252.8K |
| 20 | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 1.14% | 250,000 | $250.3K |
| 21 | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | 1.13% | 255,000 | $248.3K |
| 22 | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | 1.11% | 300,000 | $244.0K |
| 23 | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 1.11% | 250,000 | $242.3K |
| 24 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | 0.96% | 205,000 | $211.2K |
| 25 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 0.93% | 200,000 | $204.5K |
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.