TTSMX Holdings — Tennessee Tax-Free Short-to-Medium Series
All 14 reported holdings of Tennessee Tax-Free Short-to-Medium Series (TTSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| White Cnty Tenn | 11.10% | $260.24K |
| Hallsdale-Powell Util Dist Knox Cnty Tenn | 10.95% | $256.69K |
| Springfield Tenn | 10.94% | $256.56K |
| Maryville Tenn | 10.74% | $251.84K |
| Memphis-Shelby Cnty Tenn Indl Dev Brd | 8.79% | $206.04K |
| Loudon Cnty Tenn | 6.42% | $150.56K |
| Jackson Tenn Energy Auth | 6.42% | $150.43K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily | 5.79% | $135.72K |
| Sevierville Tenn | 5.66% | $132.84K |
| Harriman Tenn | 4.52% | $106.06K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 4.41% | $103.50K |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 4.28% | $100.28K |
| Bedford Cnty Tenn | 3.23% | $75.66K |
| Maryville Tenn | 2.19% | $51.29K |
TTSMX overview: performance, fees, allocation and SEC filings