TMUUX Holdings — Municipal Bond Fund
All 139 reported holdings of Municipal Bond Fund (TMUUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Natur V/r 07/01/52 | 2.93% | $2.53M |
| Southeast Energy A 5% 02/01/30 | 1.71% | $1.48M |
| Tarrant Cnty Tx C V/r 11/15/51 | 1.36% | $1.17M |
| Dist Of Columbia 5% 08/01/36 | 1.31% | $1.13M |
| Kentucky St Proper 5% 04/01/41 | 1.30% | $1.13M |
| Pennsylvania St 5.25% 11/01/37 | 1.29% | $1.11M |
| Boston Ma 5% 11/01/37 | 1.29% | $1.11M |
| Ohio St Wtr Dev Au 5% 12/01/41 | 1.28% | $1.11M |
| Austin Tx Arpt Sys 5% 11/15/37 | 1.28% | $1.11M |
| Denver City & Cn 5.5% 12/01/47 | 1.28% | $1.11M |
| Virginia St Pub Bl 5% 08/01/42 | 1.28% | $1.11M |
| Ohio St Wtr Dev Au 5% 12/01/43 | 1.27% | $1.10M |
| Plano Tx Indep Sch 5% 02/15/41 | 1.27% | $1.10M |
| Mesa Az Utility Sy 5% 07/01/40 | 1.27% | $1.10M |
| Austin Tx Wtr & Ws 5% 11/15/44 | 1.27% | $1.09M |
| Triborough Ny Brid 5% 05/15/40 | 1.26% | $1.09M |
| Indianapolis In Lo 5% 01/01/31 | 1.25% | $1.08M |
| Port Of Portland O 5% 07/01/38 | 1.25% | $1.08M |
| Oklahoma St Wtr Re 5% 04/01/44 | 1.25% | $1.08M |
| Fort Bend Tx Indep 5% 08/15/44 | 1.24% | $1.07M |
| Chicago Il Midway 5% 01/01/38 | 1.24% | $1.07M |
| Omaha Ne Public 5.25% 02/01/48 | 1.23% | $1.06M |
| Pennsylvania St 5% 04/01/29 | 1.23% | $1.06M |
| San Francisco Ca 5.5% 05/01/55 | 1.23% | $1.06M |
| S E Alabama St Ga V/r 08/01/54 | 1.23% | $1.06M |
| Dallas-Fort Wor 5.25% 11/01/45 | 1.23% | $1.06M |
| Tarrant Cnty Tx 5.25% 12/01/49 | 1.22% | $1.05M |
| Univ Of California 5% 05/15/47 | 1.22% | $1.05M |
| California St Publ 5% 11/01/46 | 1.22% | $1.05M |
| Pierce Cnty Wa Sch 5% 12/01/48 | 1.22% | $1.05M |
| Lansing Mich Br 5.25% 07/01/54 | 1.21% | $1.05M |
| Met Nashville Tn A 5% 07/01/46 | 1.21% | $1.04M |
| North Ridgeville O 5% 12/01/44 | 1.19% | $1.03M |
| Brevard Cnty Fl Hl 5% 04/01/47 | 1.18% | $1.02M |
| Orange Cnty Fl Hlt 5% 10/01/53 | 1.18% | $1.02M |
| Southeast Energy V/r 01/01/54 | 1.17% | $1.01M |
| Idaho St Hlth Facs 5% 03/01/42 | 1.12% | $966.30K |
| Centrl Mi Univ Rev 5% 10/01/37 | 1.09% | $941.02K |
| New Jersey St Tran 5% 06/15/43 | 1.02% | $882.58K |
| East Bay Ca Muni U 5% 06/01/43 | 0.98% | $842.52K |
| Miami-Dade Cnty Fl 5% 04/01/33 | 0.97% | $841.46K |
| East Bay Ca Muni U 5% 06/01/44 | 0.97% | $840.85K |
| Miami-Dade Cnty 5.25% 10/01/50 | 0.96% | $828.71K |
| Massachusetts St W 5% 08/01/39 | 0.89% | $772.30K |
| Indiana St Muni Pw 5% 01/01/43 | 0.82% | $705.29K |
| Triborough Ny B 5.25% 05/15/52 | 0.80% | $690.43K |
| California St Sch 5% 08/01/32 | 0.76% | $653.21K |
| Puerto Rico Sal 4.75% 07/01/53 | 0.74% | $639.68K |
| Tennessee St Energ 5% 12/01/35 | 0.74% | $637.49K |
| Massachusetts St 5% 10/01/48 | 0.67% | $577.52K |
| Ohio St 5% 06/15/34 | 0.67% | $574.52K |
| Leander Tx Indep S 5% 08/15/34 | 0.66% | $568.71K |
| Dist Of Columbia I 5% 06/01/33 | 0.66% | $567.32K |
| Harris Cnty Tx 5% 09/15/38 | 0.66% | $566.48K |
| Fort Bend Tx Indep 5% 08/15/36 | 0.65% | $565.04K |
| Boston Ma 5% 06/01/43 | 0.65% | $560.66K |
| Mesa Cnty Co. Vl 5.25% 12/01/43 | 0.65% | $556.97K |
| Johnston Cnty Nc L 5% 04/01/41 | 0.64% | $555.78K |
| Fort Lauderdale Fl 5% 09/01/41 | 0.64% | $555.05K |
| Indianapolis In Lo 6% 02/01/48 | 0.64% | $552.77K |
| Albemarle Cnty Va 5% 06/01/38 | 0.64% | $551.87K |
| Port Auth Of New Y 5% 07/15/41 | 0.64% | $551.49K |
| Dist Of Columbia I 5% 06/01/43 | 0.64% | $551.08K |
| Prince Georges Cnt 5% 08/01/40 | 0.64% | $551.09K |
| Illinois St Fin Au 5% 07/01/43 | 0.64% | $549.84K |
| Houston Tx 5.25% 03/01/40 | 0.64% | $549.82K |
| Atlanta Ga Arpt 5.25% 07/01/41 | 0.64% | $549.35K |
| New Jersey St Turn 5% 01/01/43 | 0.64% | $549.15K |
| Texas Wtr Dev Brd 5% 08/01/44 | 0.63% | $543.82K |
| Connecticut St Spl 5% 07/01/44 | 0.63% | $543.76K |
| N Tx Muni Wtr D 5.25% 06/01/43 | 0.63% | $542.64K |
| Austin Tx Arpt Sys 5% 11/15/41 | 0.63% | $542.36K |
| New York St Dorm A 5% 03/15/44 | 0.63% | $542.28K |
| Las Virgenes Ca 5.25% 08/01/51 | 0.62% | $537.64K |
| Ips Multi-Sch Bldg 5% 07/15/44 | 0.62% | $531.68K |
| Michigan St Hsg 5.1% 12/01/37 | 0.61% | $529.96K |
| Kansas St Dev Fin 5% 09/01/44 | 0.61% | $529.24K |
| Great Lakes Mi 5.25% 07/01/53 | 0.61% | $525.22K |
| Massachusetts St 5% 11/01/47 | 0.61% | $524.57K |
| New York City N 5.25% 02/01/53 | 0.61% | $522.50K |
| Texas Wtr Dev Brd 5% 10/15/47 | 0.60% | $521.85K |
| Southeast Energy V/r 05/01/53 | 0.60% | $516.61K |
| Tobacco Settlement 5% 06/01/35 | 0.60% | $515.74K |
| Harris Cnty Tx Cul 5% 12/01/29 | 0.59% | $509.07K |
| Maricopa Cnty & 6.5% 03/01/55 | 0.55% | $476.97K |
| North Dakota St 3.7% 01/01/46 | 0.53% | $456.97K |
| Alabama Federal Ai 5% 09/01/36 | 0.53% | $456.29K |
| Main Street Natur V/r 06/01/53 | 0.53% | $456.33K |
| Boggy Creek Fl 5.125% 05/01/43 | 0.50% | $435.09K |
| Bexar Mgmt & De 4.61% 07/01/44 | 0.49% | $421.50K |
| Pierce Cnty Wa Sch 5% 12/01/44 | 0.46% | $400.80K |
| Dist Of Columbia Zcp 06/15/46 | 0.45% | $384.49K |
| California St Inf V/r 01/01/65 | 0.42% | $364.00K |
| Colorado St Hlth F 3% 11/15/51 | 0.42% | $361.77K |
| National Fin Au 4.25% 07/20/41 | 0.41% | $356.45K |
| Austin Tx Wtr & Ws 5% 11/15/41 | 0.40% | $347.18K |
| New Caney Tx Indep 5% 02/15/41 | 0.40% | $343.41K |
| Cook Cnty Il Cmnty 5% 12/01/41 | 0.38% | $327.34K |
| Main Street Natura 4% 12/01/26 | 0.37% | $316.14K |
| Illinois St 5.25% 05/01/44 | 0.34% | $291.70K |
| Massachusetts St 5% 12/01/47 | 0.33% | $286.89K |
| Washington St Hsg 4% 07/01/26 | 0.33% | $284.79K |
| Black Belt Energy 5% 12/01/34 | 0.32% | $280.11K |
| Washington Suburba 5% 06/01/43 | 0.32% | $276.55K |
| Univ Of Colorado C 5% 06/01/36 | 0.32% | $275.27K |
| Kansas St Dev Fin 5% 05/01/41 | 0.32% | $273.51K |
| Oregon St 5% 08/01/48 | 0.30% | $261.34K |
| New Jersey St Tran 5% 06/15/42 | 0.30% | $261.07K |
| Tennergy Corp. Tn V/r 10/01/53 | 0.30% | $260.35K |
| Midland Tx 5% 03/01/47 | 0.30% | $259.74K |
| Cook Cnty Il High 5% 06/01/27 | 0.30% | $255.51K |
| Tobacco Securitiza 5% 06/01/48 | 0.29% | $252.01K |
| Prince William Cnt 5% 07/15/31 | 0.29% | $250.28K |
| California St Sch 4% 06/01/31 | 0.28% | $244.00K |
| Henderson Ky Ex 4.45% 01/01/42 | 0.27% | $230.80K |
| Black Belt Energy V/r 05/01/55 | 0.27% | $228.76K |
| Capital Trust Agy Zcp 01/01/60 | 0.26% | $228.34K |
| Energy S E Al A Co. 5% 11/01/35 | 0.26% | $228.06K |
| Geisinger Pa Auth 4% 04/01/50 | 0.26% | $220.49K |
| Lakewood Ranch 3.875% 05/01/29 | 0.24% | $211.07K |
| Puerto Rico SA 4.784% 07/01/58 | 0.24% | $208.08K |
| Kansas City Mo 4.39% 09/01/42 | 0.23% | $200.97K |
| Public Fin Auth W V/r 06/15/63 | 0.21% | $179.92K |
| Pefa, Inc. Ia Gas Pr 5% 04/01/35 | 0.18% | $154.59K |
| Illinois St 5% 12/01/46 | 0.18% | $153.59K |
| Baltimore Md Sp 2.85% 06/01/26 | 0.16% | $135.00K |
| Black Belt Energy 5% 07/01/29 | 0.14% | $124.97K |
| Colorado Bridge & 5% 12/01/36 | 0.13% | $112.84K |
| Jea Fl Wtr & Sw 5.25% 10/01/49 | 0.12% | $106.21K |
| Tennessee Hsg Dev 6% 01/01/55 | 0.12% | $104.24K |
| Camden Cnty Nj Imp 6% 06/15/62 | 0.12% | $102.77K |
| Nthrn Ak Tobacco S 4% 06/01/50 | 0.10% | $89.37K |
| Richmond Va Public 5% 01/15/33 | 0.10% | $84.91K |
| Virginia St Hsg 5.15% 11/01/52 | 0.09% | $81.78K |
| Buckeye Oh Tobacco 5% 06/01/55 | 0.09% | $79.96K |
| Buckeye Oh Tobacco 3% 06/01/48 | 0.07% | $60.49K |
| Puerto Rico Sales Zcp 07/01/46 | 0.05% | $45.63K |
| Nthrn Ak Tobacco S 4% 06/01/50 | 0.03% | $29.28K |
| Brightline West Wt Ex 11/26/35 | 0.01% | $10.80K |
TMUUX overview: performance, fees, allocation and SEC filings