Fund profile
Tickers
THNMX, THNDX, THNIX
Fund manager
Total assets
$94.67 mm
Liabilities
$350.08 k
Net assets
$94.32 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 3.94 mm | 3.85 mm principal | 4.18 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 3.80 mm | 3.79 mm principal | 4.03 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 2.82 mm | 2.82 mm principal | 2.99 | Debt | Long | USA |
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN | 2.71 mm | 2.60 mm principal | 2.88 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 2.28 mm | 2.22 mm principal | 2.41 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 2.08 mm | 2.07 mm principal | 2.20 | Debt | Long | USA |
NEW MEXICO ST UNIV | 2.07 mm | 2.00 mm principal | 2.19 | Debt | Long | USA |
NEW MEXICO ST | 2.06 mm | 2.04 mm principal | 2.19 | Debt | Long | USA |
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 2.03 mm | 2.00 mm principal | 2.15 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 2.01 mm | 2.00 mm principal | 2.13 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 2.00 mm | 2.00 mm principal | 2.12 | Debt | Long | USA |
NEW MEXICO ST UNIV | 1.97 mm | 1.90 mm principal | 2.09 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.82 mm | 1.75 mm principal | 1.93 | Debt | Long | USA |
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 1.67 mm | 1.59 mm principal | 1.77 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.53 mm | 1.44 mm principal | 1.63 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.52 mm | 1.50 mm principal | 1.62 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.52 mm | 1.50 mm principal | 1.62 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.52 mm | 1.50 mm principal | 1.62 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 1.52 mm | 1.50 mm principal | 1.61 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 1.52 mm | 1.49 mm principal | 1.61 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 1.50 mm | 1.50 mm principal | 1.59 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 1.47 mm | 1.46 mm principal | 1.56 | Debt | Long | USA |
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.37 mm | 1.37 mm principal | 1.45 | Debt | Long | USA |
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.30 mm | 1.19 mm principal | 1.38 | Debt | Long | USA |
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.28 mm | 1.28 mm principal | 1.36 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 1.25 mm | 1.24 mm principal | 1.32 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.22 mm | 1.22 mm principal | 1.30 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.22 mm | 1.22 mm principal | 1.29 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.21 mm | 1.20 mm principal | 1.29 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST #12 | 1.21 mm | 1.10 mm principal | 1.28 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.20 mm | 1.20 mm principal | 1.27 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 1.19 mm | 1.19 mm principal | 1.26 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.16 mm | 1.15 mm principal | 1.23 | Debt | Long | USA |
LOVING NM MUNI SCH DIST #10 | 1.14 mm | 1.09 mm principal | 1.21 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.11 mm | 1.10 mm principal | 1.18 | Debt | Long | USA |
SANTA FE CNTY NM | 1.11 mm | 1.07 mm principal | 1.18 | Debt | Long | USA |
NEW MEXICO FIN AUTH REVENUE | 1.11 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.10 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.05 mm | 1.01 mm principal | 1.11 | Debt | Long | USA |
SANTA FE NM PUBLIC SCH DIST | 1.04 mm | 950.00 k principal | 1.10 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.03 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST #12 | 1.03 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 1.02 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
HOBBS MUNI SCH DIST #16 | 1.00 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | 1.00 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 993.83 k | 995.00 k principal | 1.05 | Debt | Long | USA |
NEW MEXICO FIN AUTH REVENUE | 906.35 k | 845.00 k principal | 0.96 | Debt | Long | USA |
ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | 812.82 k | 800.00 k principal | 0.86 | Debt | Long | USA |
MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | 751.74 k | 750.00 k principal | 0.80 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 742.96 k | 730.00 k principal | 0.79 | Debt | Long | USA |
SANTA FE NM PUBLIC SCH DIST | 712.38 k | 700.00 k principal | 0.76 | Debt | Long | USA |
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 698.56 k | 700.00 k principal | 0.74 | Debt | Long | USA |
ROSWELL NM JT WTR & SWR REVENUE | 656.46 k | 640.00 k principal | 0.70 | Debt | Long | USA |
SILVER CITY NM GROSS RECPTS TAX REVENUE | 656.17 k | 610.00 k principal | 0.70 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 633.27 k | 775.00 k principal | 0.67 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST #12 | 617.68 k | 600.00 k principal | 0.65 | Debt | Long | USA |
SANTA FE CNTY NM CORRNL SYS REVENUE | 616.08 k | 595.00 k principal | 0.65 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 611.23 k | 600.00 k principal | 0.65 | Debt | Long | USA |
ROSWELL NM JT WTR & SWR REVENUE | 594.91 k | 580.00 k principal | 0.63 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 551.48 k | 500.00 k principal | 0.58 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 543.82 k | 500.00 k principal | 0.58 | Debt | Long | USA |
ALBUQUERQUE NM | 507.92 k | 500.00 k principal | 0.54 | Debt | Long | USA |
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 507.56 k | 500.00 k principal | 0.54 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 500.75 k | 500.00 k principal | 0.53 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 498.13 k | 465.00 k principal | 0.53 | Debt | Long | USA |
LAS CRUCES NM JT UTILITY REVENUE | 478.90 k | 475.00 k principal | 0.51 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 478.07 k | 450.00 k principal | 0.51 | Debt | Long | USA |
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 451.69 k | 430.00 k principal | 0.48 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 446.39 k | 420.00 k principal | 0.47 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 425.66 k | 460.00 k principal | 0.45 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 417.00 k | 395.00 k principal | 0.44 | Debt | Long | USA |
SANTA FE NM PUBLIC SCH DIST | 413.75 k | 400.00 k principal | 0.44 | Debt | Long | USA |
NEW MEXICO ST UNIV | 399.52 k | 385.00 k principal | 0.42 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 386.64 k | 385.00 k principal | 0.41 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 376.38 k | 355.00 k principal | 0.40 | Debt | Long | USA |
HOBBS MUNI SCH DIST #16 | 367.03 k | 350.00 k principal | 0.39 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 359.17 k | 375.00 k principal | 0.38 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 348.98 k | 370.00 k principal | 0.37 | Debt | Long | USA |
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 317.77 k | 300.00 k principal | 0.34 | Debt | Long | USA |
HOBBS MUNI SCH DIST #16 | 309.60 k | 300.00 k principal | 0.33 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 265.38 k | 250.00 k principal | 0.28 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 252.72 k | 250.00 k principal | 0.27 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 233.80 k | 230.00 k principal | 0.25 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 220.02 k | 220.00 k principal | 0.23 | Debt | Long | USA |
SANTA FE NM PUBLIC SCH DIST | 206.87 k | 200.00 k principal | 0.22 | Debt | Long | USA |
ROSWELL NM GROSS RECPTS TAX REVENUE | 202.54 k | 200.00 k principal | 0.21 | Debt | Long | USA |
SANTA FE NM PUBLIC SCH DIST | 186.35 k | 170.00 k principal | 0.20 | Debt | Long | USA |
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 175.25 k | 170.00 k principal | 0.19 | Debt | Long | USA |
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE | 44.19 k | 40.00 k principal | 0.05 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 1.81 k | 1.81 k principal | 0.00 | Short-term investment vehicle | Long | USA |