Fund profile
Tickers
THNMX, THNDX, THNIX
Fund manager
Total assets
$106.11 mm
Liabilities
$436.99 k
Net assets
$105.67 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 4.02 mm | 3.85 mm principal | 3.80 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 3.92 mm | 3.79 mm principal | 3.71 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 2.86 mm | 2.82 mm principal | 2.71 | Debt | Long | USA |
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN | 2.83 mm | 2.60 mm principal | 2.68 | Debt | Long | USA |
SANTA FE NM RETMNT FAC REVENUE | 2.61 mm | 2.68 mm principal | 2.47 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 2.31 mm | 2.25 mm principal | 2.18 | Debt | Long | USA |
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 2.21 mm | 2.09 mm principal | 2.09 | Debt | Long | USA |
NEW MEXICO ST UNIV | 2.14 mm | 2.00 mm principal | 2.02 | Debt | Long | USA |
NEW MEXICO ST | 2.09 mm | 2.04 mm principal | 1.98 | Debt | Long | USA |
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 2.06 mm | 2.00 mm principal | 1.95 | Debt | Long | USA |
NEW MEXICO ST UNIV | 2.04 mm | 1.90 mm principal | 1.93 | Debt | Long | USA |
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 2.02 mm | 2.00 mm principal | 1.91 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 2.00 mm | 2.04 mm principal | 1.90 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.85 mm | 1.75 mm principal | 1.75 | Debt | Long | USA |
SANTA FE NM PUBLIC SCH DIST | 1.74 mm | 1.50 mm principal | 1.65 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.57 mm | 1.50 mm principal | 1.49 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.57 mm | 1.50 mm principal | 1.49 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.57 mm | 1.50 mm principal | 1.48 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.55 mm | 1.44 mm principal | 1.47 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 1.54 mm | 1.50 mm principal | 1.46 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 1.52 mm | 1.46 mm principal | 1.43 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 1.51 mm | 1.50 mm principal | 1.43 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST #12 | 1.40 mm | 1.26 mm principal | 1.32 | Debt | Long | USA |
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.38 mm | 1.37 mm principal | 1.30 | Debt | Long | USA |
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.35 mm | 1.19 mm principal | 1.27 | Debt | Long | USA |
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | 1.29 mm | 1.28 mm principal | 1.22 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST #12 | 1.28 mm | 1.10 mm principal | 1.21 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 1.27 mm | 1.24 mm principal | 1.20 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.26 mm | 1.22 mm principal | 1.19 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.25 mm | 1.20 mm principal | 1.18 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.24 mm | 1.20 mm principal | 1.18 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.23 mm | 1.22 mm principal | 1.17 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 1.21 mm | 1.19 mm principal | 1.14 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.21 mm | 1.20 mm principal | 1.14 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.17 mm | 1.15 mm principal | 1.11 | Debt | Long | USA |
RIO RANCHO NM PUBLIC SCH DIST #94 | 1.15 mm | 1.09 mm principal | 1.09 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 1.14 mm | 1.10 mm principal | 1.08 | Debt | Long | USA |
SANTA FE CNTY NM | 1.14 mm | 1.07 mm principal | 1.08 | Debt | Long | USA |
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | 1.14 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
NEW MEXICO FIN AUTH REVENUE | 1.14 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
SANTA FE NM PUBLIC SCH DIST | 1.10 mm | 950.00 k principal | 1.04 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST #12 | 1.06 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.06 mm | 1.01 mm principal | 1.00 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1.06 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1.05 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 1.03 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 1.02 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
HOBBS MUNI SCH DIST #16 | 1.01 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | 1.01 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 995.37 k | 995.00 k principal | 0.94 | Debt | Long | USA |
NEW MEXICO FIN AUTH REVENUE | 926.15 k | 845.00 k principal | 0.88 | Debt | Long | USA |
ROSWELL NM JT WTR & SWR REVENUE | 875.63 k | 830.00 k principal | 0.83 | Debt | Long | USA |
ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | 850.65 k | 800.00 k principal | 0.80 | Debt | Long | USA |
SANTA FE CNTY NM | 834.29 k | 825.00 k principal | 0.79 | Debt | Long | USA |
SANTA FE CNTY NM CORRNL SYS REVENUE | 810.91 k | 775.00 k principal | 0.77 | Debt | Long | USA |
LAS CRUCES NM JT UTILITY REVENUE | 764.09 k | 750.00 k principal | 0.72 | Debt | Long | USA |
MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | 757.38 k | 750.00 k principal | 0.72 | Debt | Long | USA |
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 710.15 k | 700.00 k principal | 0.67 | Debt | Long | USA |
HOBBS MUNI SCH DIST #16 | 685.17 k | 620.00 k principal | 0.65 | Debt | Long | USA |
ROSWELL NM JT WTR & SWR REVENUE | 675.96 k | 640.00 k principal | 0.64 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 670.43 k | 775.00 k principal | 0.63 | Debt | Long | USA |
SILVER CITY NM GROSS RECPTS TAX REVENUE | 665.83 k | 610.00 k principal | 0.63 | Debt | Long | USA |
NEW MEXICO ST UNIV | 660.41 k | 615.00 k principal | 0.62 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST #12 | 638.03 k | 600.00 k principal | 0.60 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 618.94 k | 600.00 k principal | 0.59 | Debt | Long | USA |
ROSWELL NM JT WTR & SWR REVENUE | 613.20 k | 580.00 k principal | 0.58 | Debt | Long | USA |
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 599.36 k | 565.00 k principal | 0.57 | Debt | Long | USA |
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | 572.77 k | 500.00 k principal | 0.54 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 567.81 k | 500.00 k principal | 0.54 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 548.24 k | 575.00 k principal | 0.52 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 540.74 k | 540.74 k principal | 0.51 | Debt | Long | USA |
HOBBS MUNI SCH DIST #16 | 533.39 k | 490.00 k principal | 0.50 | Debt | Long | USA |
ALBUQUERQUE NM | 516.74 k | 500.00 k principal | 0.49 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 516.38 k | 465.00 k principal | 0.49 | Debt | Long | USA |
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 515.86 k | 500.00 k principal | 0.49 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 500.08 k | 450.00 k principal | 0.47 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | 495.12 k | 500.00 k principal | 0.47 | Debt | Long | USA |
LAS CRUCES NM JT UTILITY REVENUE | 490.28 k | 475.00 k principal | 0.46 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 467.96 k | 420.00 k principal | 0.44 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 430.35 k | 395.00 k principal | 0.41 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 398.56 k | 385.00 k principal | 0.38 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 390.07 k | 355.00 k principal | 0.37 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 370.26 k | 370.00 k principal | 0.35 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 353.21 k | 375.00 k principal | 0.33 | Debt | Long | USA |
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE | 353.15 k | 350.00 k principal | 0.33 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 341.18 k | 360.00 k principal | 0.32 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 326.52 k | 300.00 k principal | 0.31 | Debt | Long | USA |
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE | 324.66 k | 300.00 k principal | 0.31 | Debt | Long | USA |
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE | 316.72 k | 300.00 k principal | 0.30 | Debt | Long | USA |
SANTA FE NM GROSS RECPTS TAX REVENUE | 276.64 k | 250.00 k principal | 0.26 | Debt | Long | USA |
HOBBS MUNI SCH DIST #16 | 274.62 k | 245.00 k principal | 0.26 | Debt | Long | USA |
ROSWELL NM GROSS RECPTS TAX REVENUE | 272.29 k | 260.00 k principal | 0.26 | Debt | Long | USA |
SANDOVAL CNTY NM | 261.71 k | 235.00 k principal | 0.25 | Debt | Long | USA |
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE | 249.38 k | 225.00 k principal | 0.24 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 237.58 k | 230.00 k principal | 0.22 | Debt | Long | USA |
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | 224.20 k | 215.00 k principal | 0.21 | Debt | Long | USA |
ROSWELL NM GROSS RECPTS TAX REVENUE | 209.45 k | 200.00 k principal | 0.20 | Debt | Long | USA |
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE | 46.33 k | 40.00 k principal | 0.04 | Debt | Long | USA |
SANTA FE CNTY NM GROSS RECPTS TAX REVENUE | 25.83 k | 25.00 k principal | 0.02 | Debt | Long | USA |