TWTCX Holdings — Intermediate-Term Tax-Free Bond Fund
Data updated: 2026-09-28
TWTCX holds 1,799 securities. The top 10 make up 5.8% of net assets, led by Central Plains Energy Project 5.00% 05/01/2054 (0.76%) and Essex County Improvement Authority 4.00% 03/12/2027 (0.73%). Municipal Bonds (98.5%) and Funds & ETFs (1.5%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 1,795 positions, 97.4% of assets.
Holdings cover 100.84% of net asset value (98.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TWTCX Portfolio Holdings
1,799 holdings of Intermediate-Term Tax-Free Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,799.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Central Plains Energy Project 5.00% 05/01/2054 | CENPWR | Municipal Bonds | 0.76% | $36.93M |
| Essex County Improvement Authority 4.00% 03/12/2027 | ESSGEN | Municipal Bonds | 0.73% | $35.38M |
| State of Illinois 5.00% 11/01/2027 | ILS | Municipal Bonds | 0.70% | $33.99M |
| Nebraska Public Power District 5.00% 07/01/2028 | NESPWR | Municipal Bonds | 0.64% | $31.09M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 | STH | Municipal Bonds | 0.53% | $25.71M |
| Build NYC Resource Corp 5.00% 12/15/2031 | BUIGEN | Municipal Bonds | 0.51% | $24.90M |
| VanEck High Yield Muni ETF | HYD | Funds & ETFs | 0.49% | $24.01M |
| Commonwealth of Pennsylvania 5.00% 04/01/2034 | PAS | Municipal Bonds | 0.49% | $23.94M |
| iShares National Muni Bond ETF | MUB | Funds & ETFs | 0.49% | $23.75M |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | Funds & ETFs | 0.48% | $23.56M |
| Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | SEEPWR | Municipal Bonds | 0.44% | $21.43M |
| PEFA Inc 5.00% 04/01/2035 | PEFUTL | Municipal Bonds | 0.44% | $21.32M |
| Main Street Natural Gas Inc 4.00% 03/01/2050 | MAIUTL | Municipal Bonds | 0.42% | $20.24M |
| Monmouth County Improvement Authority/The 4.00% 03/12/2027 | MONIMP | Municipal Bonds | 0.41% | $20.23M |
| Ohio State University/The 5.00% 06/01/2035 | OHSHGR | Municipal Bonds | 0.40% | $19.63M |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | HCHGEN | Municipal Bonds | 0.40% | $19.29M |
| Black Belt Energy Gas District 5.00% 12/01/2034 | BBEUTL | Municipal Bonds | 0.38% | $18.63M |
| New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035 | NJSTRN | Municipal Bonds | 0.37% | $18.25M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | PRCGEN | Municipal Bonds | 0.37% | $17.95M |
| Texas Water Development Board 4.00% 10/15/2044 | TXSWTR | Municipal Bonds | 0.36% | $17.72M |
| State of Illinois 5.13% 12/01/2029 | ILS | Municipal Bonds | 0.36% | $17.58M |
| Black Belt Energy Gas District 5.50% 11/01/2053 | BBEUTL | Municipal Bonds | 0.35% | $16.90M |
| Energy Northwest 5.00% 07/01/2043 | ENEPWR | Municipal Bonds | 0.34% | $16.60M |
| Michigan State Hospital Finance Authority 5.00% 05/15/2033 | MISMED | Municipal Bonds | 0.34% | $16.57M |
| State of Connecticut 5.00% 09/15/2034 | CTS | Municipal Bonds | 0.33% | $15.96M |
| State of North Carolina 5.00% 03/01/2034 | NCSGEN | Municipal Bonds | 0.32% | $15.78M |
| Black Belt Energy Gas District 5.25% 02/01/2053 | BBEUTL | Municipal Bonds | 0.32% | $15.74M |
| Pinellas County Industrial Development Authority 5.00% 07/01/2039 | PINDEV | Municipal Bonds | 0.32% | $15.71M |
| District of Columbia Income Tax Revenue 5.00% 10/01/2033 | DISGEN | Municipal Bonds | 0.32% | $15.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 | NYCGEN | Municipal Bonds | 0.31% | $14.92M |
| Tennessee Energy Acquisition Corp 5.00% 11/01/2034 | TNSUTL | Municipal Bonds | 0.30% | $14.81M |
| Black Belt Energy Gas District 5.00% 03/01/2055 | BBEUTL | Municipal Bonds | 0.30% | $14.77M |
| Central Plains Energy Project 5.00% 05/01/2053 | CENPWR | Municipal Bonds | 0.30% | $14.65M |
| Energy Northwest 5.00% 07/01/2033 | ENEPWR | Municipal Bonds | 0.30% | $14.50M |
| New York State Dormitory Authority 5.00% 02/15/2038 | NYSHGR | Municipal Bonds | 0.28% | $13.75M |
| Central Texas Turnpike System 5.00% 08/15/2042 | TXSTRN | Municipal Bonds | 0.28% | $13.74M |
| North Carolina Medical Care Commission 3.20% 11/01/2030 | NCSMED | Municipal Bonds | 0.28% | $13.50M |
| District of Columbia 5.00% 06/01/2032 | DIS | Municipal Bonds | 0.28% | $13.46M |
| New Hampshire Business Finance Authority 4.13% 01/20/2034 | NFADEV | Municipal Bonds | 0.27% | $13.39M |
| Mississippi Business Finance Corp 1.45% 11/01/2035 | MSSDEV | Municipal Bonds | 0.27% | $13.31M |
| Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055 | TXSUTL | Municipal Bonds | 0.27% | $13.16M |
| Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2064 | TAREDU | Municipal Bonds | 0.27% | $12.97M |
| University of California 5.00% 05/15/2036 | UNVHGR | Municipal Bonds | 0.27% | $12.94M |
| State of Connecticut 4.00% 01/15/2036 | CTS | Municipal Bonds | 0.26% | $12.87M |
| Public Finance Authority 3.58% 12/01/2068 | PUBHSG | Municipal Bonds | 0.26% | $12.80M |
| Kentucky Public Energy Authority 5.25% 04/01/2054 | KYSPWR | Municipal Bonds | 0.26% | $12.80M |
| Development Authority of Burke County/The 3.60% 01/01/2040 | BURPOL | Municipal Bonds | 0.26% | $12.68M |
| Texas Municipal Gas Acquisition & Supply Corp V 5.00% 04/01/2036 | TXSUTL | Municipal Bonds | 0.26% | $12.67M |
| Parish of St John the Baptist LA 4.05% 06/01/2037 | SJBCTF | Municipal Bonds | 0.26% | $12.61M |
| Salt Verde Financial Corp 5.00% 12/01/2032 | SLTPWR | Municipal Bonds | 0.26% | $12.56M |
| Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | SEEPWR | Municipal Bonds | 0.25% | $12.41M |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2040 | JEFUTL | Municipal Bonds | 0.25% | $12.13M |
| Colorado Health Facilities Authority 4.00% 11/15/2043 | COSMED | Municipal Bonds | 0.25% | $12.03M |
| State of Washington 5.00% 02/01/2034 | WAS | Municipal Bonds | 0.24% | $11.86M |
| New York State Dormitory Authority 4.00% 03/15/2040 | NYSHGR | Municipal Bonds | 0.24% | $11.66M |
| Iowa Finance Authority 5.00% 08/01/2036 | IASGEN | Municipal Bonds | 0.24% | $11.60M |
| Kentucky Turnpike Authority 5.00% 07/01/2028 | KYSTRN | Municipal Bonds | 0.24% | $11.55M |
| Southern California Public Power Authority 5.00% 07/01/2053 | STNPWR | Municipal Bonds | 0.24% | $11.52M |
| Commonwealth of Massachusetts 5.00% 10/01/2034 | MAS | Municipal Bonds | 0.23% | $11.38M |
| New York Liberty Development Corp 5.25% 10/01/2035 | LBTDEV | Municipal Bonds | 0.23% | $11.16M |
| Great Lakes Water Authority Water Supply System Revenue 3.45% 07/01/2056 | GRTWTR | Municipal Bonds | 0.23% | $11.11M |
| Commonwealth of Massachusetts 5.00% 10/01/2037 | MAS | Municipal Bonds | 0.23% | $11.03M |
| Commonwealth Financing Authority 4.00% 06/01/2039 | CMNGEN | Municipal Bonds | 0.23% | $11.00M |
| Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2031 | PHOEDU | Municipal Bonds | 0.23% | $10.97M |
| Main Street Natural Gas Inc 5.00% 05/01/2054 | MAIUTL | Municipal Bonds | 0.22% | $10.96M |
| Illinois Finance Authority 5.00% 07/01/2034 | ILSGEN | Municipal Bonds | 0.22% | $10.83M |
| Empire State Development Corp 5.00% 03/15/2043 | NYSDEV | Municipal Bonds | 0.22% | $10.66M |
| Black Belt Energy Gas District 5.00% 12/01/2055 | BBEUTL | Municipal Bonds | 0.22% | $10.66M |
| Main Street Natural Gas Inc 5.00% 12/01/2055 | MAIUTL | Municipal Bonds | 0.22% | $10.60M |
| New Jersey Educational Facilities Authority 5.00% 03/01/2032 | NJSEDU | Municipal Bonds | 0.22% | $10.54M |
| Palm Beach County Housing Finance Authority 4.55% 02/01/2044 | PALMFH | Municipal Bonds | 0.22% | $10.53M |
| Commonwealth of Massachusetts 5.00% 01/01/2035 | MAS | Municipal Bonds | 0.22% | $10.50M |
| Black Belt Energy Gas District 5.50% 06/01/2049 | BBEUTL | Municipal Bonds | 0.22% | $10.49M |
| Massachusetts Development Finance Agency 4.00% 02/15/2036 | MASDEV | Municipal Bonds | 0.21% | $10.28M |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | CTSHGR | Municipal Bonds | 0.21% | $10.25M |
| Texas Water Development Board 5.00% 10/15/2042 | TXSWTR | Municipal Bonds | 0.21% | $10.20M |
| Main Street Natural Gas Inc 5.00% 12/01/2054 | MAIUTL | Municipal Bonds | 0.21% | $10.03M |
| Empire State Development Corp 4.00% 03/15/2041 | NYSDEV | Municipal Bonds | 0.21% | $10.01M |
| California Municipal Finance Authority 4.40% 12/01/2043 | CASMFH | Municipal Bonds | 0.20% | $9.89M |
| New York City Municipal Water Finance Authority 4.00% 06/15/2037 | NYCUTL | Municipal Bonds | 0.20% | $9.87M |
| Development Authority of Monroe County/The 2.80% 10/01/2048 | MONPOL | Municipal Bonds | 0.20% | $9.87M |
| Maricopa County Industrial Development Authority 4.00% 07/01/2034 | MAREDU | Municipal Bonds | 0.20% | $9.83M |
| New York State Dormitory Authority 4.00% 03/15/2045 | NYSHGR | Municipal Bonds | 0.20% | $9.64M |
| State of Washington 5.00% 06/01/2027 | WAS | Municipal Bonds | 0.20% | $9.52M |
| Maryland Community Development Administration 4.35% 02/01/2044 | COMMFH | Municipal Bonds | 0.19% | $9.47M |
| City of Tampa FL 4.00% 11/15/2046 | TAM | Municipal Bonds | 0.19% | $9.38M |
| Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | SOUUTL | Municipal Bonds | 0.19% | $9.37M |
| Black Belt Energy Gas District 5.00% 10/01/2033 | BBEUTL | Municipal Bonds | 0.19% | $9.25M |
| Public Finance Authority 4.00% 05/01/2036 | PUBMFH | Municipal Bonds | 0.19% | $9.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2045 | NYCGEN | Municipal Bonds | 0.19% | $9.11M |
| Dallas Independent School District 5.00% 02/15/2056 | DALSCD | Municipal Bonds | 0.19% | $9.08M |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033 | SALAGR | Municipal Bonds | 0.19% | $9.08M |
| North Texas Tollway Authority 0.00% 01/01/2038 | NRTTRN | Municipal Bonds | 0.19% | $9.06M |
| Florida Local Government Finance Commission 4.20% 11/15/2030 | FLSFAC | Municipal Bonds | 0.19% | $9.05M |
| New York City Municipal Water Finance Authority 4.00% 06/15/2043 | NYCUTL | Municipal Bonds | 0.18% | $8.95M |
| Patriots Energy Group Financing Agency 5.25% 10/01/2054 | PEGUTL | Municipal Bonds | 0.18% | $8.84M |
| Mesquite Housing Finance Corp/The 4.53% 02/01/2044 | MESMFH | Municipal Bonds | 0.18% | $8.74M |
| Chicago Board of Education 5.00% 12/01/2028 | CHIEDU | Municipal Bonds | 0.18% | $8.66M |
| Harbor Point Infrastructure Improvement District 5.00% 04/01/2039 | HRBIMP | Municipal Bonds | 0.18% | $8.57M |
| Hillsborough County Housing Finance Authority 4.55% 02/01/2042 | HILMFH | Municipal Bonds | 0.18% | $8.55M |
TWTCX Sector Allocation
Intermediate-Term Tax-Free Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.5% | 1794 |
| Funds & ETFs | 1.5% | 4 |
| Unknown | 0.0% | 1 |
TWTCX Country Allocation
Where Intermediate-Term Tax-Free Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Puerto Rico | 0.5% |
| United Kingdom | 0.3% |
| Guam | 0.2% |
TWTCX Portfolio Allocation
Asset-class allocation of Intermediate-Term Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Equity | 1.5% |
TWTCX Debt Constituents
Largest debt holdings of Intermediate-Term Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Central Plains Energy Project | 0.76% |
| Essex County Improvement Authority | 0.73% |
| State of Illinois | 0.70% |
| Nebraska Public Power District | 0.64% |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.53% |
| Riverspring Hlth Senior | 0.51% |
| Commonwealth of Pennsylvania | 0.49% |
| Southeast Energy Authority A Cooperative District | 0.44% |
| PEFA Inc | 0.44% |
| Main Street Natural Gas Inc | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.