TNTIX Holdings — Tennessee Tax-Free Income Series
All 75 reported holdings of Tennessee Tax-Free Income Series (TNTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tennessee Housing Development Agency (tn) | 3.62% | $1.81M |
| Shelby (tn), County Of | 3.10% | $1.55M |
| Tennessee Housing Development Agency (tn) | 2.98% | $1.49M |
| Montgomery (tn), County Of | 2.85% | $1.42M |
| Dickson Tenn | 2.68% | $1.34M |
| Memphis Tenn | 2.64% | $1.32M |
| Watauga River Regional Water Authority | 2.55% | $1.27M |
| Hamblen (tn), County Of | 2.54% | $1.27M |
| Gallatin Tenn | 2.34% | $1.17M |
| Harpeth Vy Utils Dist Tenn | 2.24% | $1.12M |
| Metropolitan Nashville Arpt Auth Tenn | 2.16% | $1.08M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 2.16% | $1.08M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 2.13% | $1.06M |
| Sullivan Cnty Tenn | 2.03% | $1.01M |
| Columbia Tenn | 2.02% | $1.01M |
| Hallsdale-Powell Utility District (the) (tn) | 2.00% | $1.00M |
| Loudon Tenn | 2.00% | $997.44K |
| Collierville (tn) | 1.99% | $993.30K |
| West Knox Utility District (tn) | 1.99% | $991.83K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 1.97% | $985.10K |
| Portland Tenn | 1.80% | $900.02K |
| Hamblen (tn), County Of | 1.79% | $893.24K |
| Shelby County Health Educational & Housing Facility Board (tn) | 1.71% | $855.60K |
| Memphis (tn), City Of | 1.60% | $800.17K |
| Gallatin Tenn | 1.58% | $787.67K |
| Memphis Tenn | 1.56% | $777.86K |
| Knoxville (tn), City Of | 1.52% | $760.00K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 1.52% | $757.21K |
| Portland Tenn | 1.51% | $752.04K |
| Columbia Tenn | 1.45% | $724.98K |
| Hallsdale-Powell Utility District (the) (tn) | 1.42% | $706.33K |
| Knoxville (tn), City Of | 1.34% | $670.60K |
| Clarksville Tenn Pub Bldg Auth | 1.29% | $644.98K |
| Nolensville Town Tenn | 1.20% | $601.06K |
| La Follette Tenn | 1.14% | $568.14K |
| Knox Chapman Tenn Util Dist | 1.08% | $538.46K |
| Wilson County West Wilson Utility District (tn) | 1.07% | $535.63K |
| Loudon & Monroe Cntys Tenn | 1.06% | $527.38K |
| Loudon & Monroe Cntys Tenn | 1.04% | $521.18K |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.03% | $511.88K |
| Harpeth Vy Utils Dist Tenn | 1.02% | $511.51K |
| Metropolitan Government Of Nashville & Davidson County (tn) | 1.01% | $504.75K |
| Montgomery Cnty Tenn | 1.01% | $504.50K |
| Knox Cnty Tenn | 1.01% | $502.15K |
| Pulaski Tenn | 1.01% | $501.76K |
| Lexington Tenn | 1.00% | $497.44K |
| Eastside Util Dist Hamilton Cnty Tenn | 0.99% | $493.46K |
| Clarksville (tn), City Of | 0.98% | $489.27K |
| Loudon Tenn | 0.92% | $458.93K |
| Sevierville Tenn | 0.88% | $438.87K |
| Hamblen (tn), County Of | 0.83% | $414.51K |
| Nolensville Town Tenn | 0.81% | $402.44K |
| Loudon Cnty Tenn | 0.80% | $398.41K |
| Decatur Cnty Tenn | 0.79% | $393.91K |
| Loudon Tenn | 0.77% | $384.44K |
| Memphis (tn), City Of | 0.74% | $369.98K |
| Bolivar Tenn Energy Auth | 0.65% | $324.99K |
| Hallsdale-Powell Utility District (the) (tn) | 0.63% | $315.03K |
| Marshall Cnty Tenn | 0.60% | $298.75K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.56% | $280.03K |
| West Wilson Util Dist Tenn | 0.54% | $268.18K |
| White (tn), County Of | 0.52% | $260.01K |
| Hallsdale-Powell Utility District (the) (tn) | 0.51% | $255.06K |
| Springfield (tn), City Of | 0.50% | $250.73K |
| Maryville (tn) | 0.50% | $250.01K |
| Wilson (tn), County Of | 0.49% | $245.00K |
| West Wilson Util Dist Tenn | 0.45% | $222.32K |
| Watts Bar Util Dist Tenn | 0.43% | $215.22K |
| Memphis City & Shelby County Industrial Development Board (tn) | 0.40% | $201.52K |
| Sevierville (tn), City Of | 0.26% | $130.59K |
| Harriman Tenn | 0.21% | $104.10K |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.20% | $102.01K |
| Tennessee Hsg Dev Agy | 0.20% | $100.85K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.20% | $100.01K |
| Bedford (tn), County Of | 0.15% | $75.01K |
TNTIX overview: performance, fees, allocation and SEC filings