Grunnleggende statistikk
Porteføljeverdi $ 49 253 639
Nåværende posisjoner 79
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

TNTIX - Tennessee Tax-Free Income Series har oppgitt 79 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 49 253 639 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). TNTIX - Tennessee Tax-Free Income Seriess største beholdninger er Tennessee Housing Development Agency (US:US88046KEQ58) , MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (US:US592041WF04) , SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV (US:US821697S835) , Watauga River Regional Water Authority, Tennessee, Waterworks Revenue Bonds, Series 2017 (US:US94109RAM51) , and Matthews International Funds - Matthews Emerging Markets Equity Active ETF (US:MEM) . TNTIX - Tennessee Tax-Free Income Seriess nye posisjoner inkluderer Tennessee Housing Development Agency (US:US88046KEQ58) , MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (US:US592041WF04) , SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV (US:US821697S835) , Watauga River Regional Water Authority, Tennessee, Waterworks Revenue Bonds, Series 2017 (US:US94109RAM51) , and Matthews International Funds - Matthews Emerging Markets Equity Active ETF (US:MEM) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,03 2,0624 2,0624
0,29 0,5756 0,5756
0,26 0,5207 0,5207
0,26 0,5137 0,5137
0,26 0,5121 0,5121
0,25 0,5044 0,5044
0,24 0,4742 0,4742
0,21 0,4108 0,4108
0,15 0,3006 0,3006
0,14 0,2703 0,2703
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,27 0,5486 −1,5193
1,00 2,0121 −0,1083
0,93 1,8610 −0,0990
1,72 3,4400 −0,0951
0,91 1,8270 −0,0947
0,91 1,8316 −0,0936
0,90 1,8091 −0,0930
1,21 2,4150 −0,0902
1,07 2,1485 −0,0870
0,66 1,3124 −0,0850
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-18 for rapporteringsperioden 2025-06-30. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US88046KEQ58 / Tennessee Housing Development Agency 1,72 −0,87 3,4400 −0,0951
US592041WF04 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 1,61 −0,56 3,2165 −0,0799
US821697S835 / SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 1,55 −0,58 3,1068 −0,0773
TN TNSHSG 4.5 07/01/2043 / DBT (US88046KCM62) 1,42 0,35 2,8454 −0,0428
TN MON 4 04/01/2037 / DBT (US61366ABY29) 1,40 0,07 2,8065 −0,0508
TN MEMUTL 4 12/01/2037 / DBT (US58616PBR82) 1,29 0,23 2,5752 −0,0436
US94109RAM51 / Watauga River Regional Water Authority, Tennessee, Waterworks Revenue Bonds, Series 2017 1,24 0,32 2,4884 −0,0396
TN HMB 4 05/01/2039 / DBT (US406540TQ70) 1,21 −1,71 2,4150 −0,0902
TN JOH 4 06/01/2036 / DBT (US478251PW58) 1,16 0,35 2,3177 −0,0374
TN GLTUTL 4 01/01/2042 / DBT (US363754BP67) 1,07 −2,10 2,1485 −0,0870
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 1,06 −1,31 2,1137 −0,0696
TN DICPWR 5 07/01/2043 / DBT (US253507QS94) 1,03 2,0624 2,0624
TN HPVUTL 4 09/01/2043 / DBT (US413581SA83) 1,00 −3,28 2,0121 −0,1083
US406313NG73 / Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2018 0,98 0,41 1,9611 −0,0292
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,95 −0,31 1,9045 −0,0436
TN COL 4 12/01/2043 / DBT (US198558SE93) 0,93 −2,31 1,8613 −0,0814
TN SUL 4 02/01/2043 / DBT (US865287XU56) 0,93 −3,23 1,8610 −0,0990
TN SHEMED 4 08/01/2036 / DBT (US821697V482) 0,92 0,55 1,8405 −0,0269
TN CLV 4 01/01/2046 / DBT (US194702ZD16) 0,91 −3,08 1,8316 −0,0936
TN LOUWTR 4 03/01/2044 / DBT (US545845EU94) 0,91 −3,08 1,8270 −0,0947
US5920982R78 / MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE 0,90 −3,01 1,8091 −0,0930
TN WESUTL 4 06/01/2046 / DBT (US953564GW53) 0,90 −1,64 1,7997 −0,0637
TN PORUTL 4 04/01/2037 / DBT (US736806BG48) 0,86 −0,58 1,7285 −0,0438
TN HMB 4 05/01/2038 / DBT (US406540TP97) 0,86 −1,94 1,7256 −0,0667
US821697V631 / SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 0,81 −1,81 1,6295 −0,0618
US58616PAT57 / MEMPHIS TENN REV BDS 2016 0,78 0,26 1,5565 −0,0264
US5861454L53 / MEMPHIS TN 0,77 −1,40 1,5513 −0,0511
US592112SR83 / Metropolitan Government of Nashville & Davidson County TN GO 0,76 0,27 1,5124 −0,0260
TN GALPWR 4 07/01/2043 / DBT (US363753BL70) 0,72 −2,31 1,4410 −0,0620
US499746P829 / KNOXVILLE TN ELEC REVENUE REGD B/E 4.00000000 0,71 −2,07 1,4217 −0,0591
US736806BW97 / Portland, Tennessee, Water and Sewer System Revenue Bonds, Series 2020 0,71 −1,94 1,4168 −0,0554
US592190LV22 / Metro Nashville Arpt Auth Arpt Impvt Rev Bonds Ser 2015A 0,70 −0,14 1,4018 −0,0290
US406313NY89 / Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2019 0,69 0,00 1,3754 −0,0247
TN COL 4 12/01/2050 / DBT (US198558SM10) 0,66 −4,24 1,3124 −0,0850
US821697N547 / Shelby County Health, Educational and Housing Facility Board, Tennessee, Educational Facilities Revenue Bonds, Rhodes College, Series 2015 0,65 −0,31 1,3023 −0,0284
TN KXVPWR 4 07/01/2044 / DBT (US499746Z406) 0,61 −2,54 1,2308 −0,0559
TN CLAFAC 4.5 02/01/2043 / DBT (US182564BX12) 0,61 −2,39 1,2286 −0,0540
TN NOL 4 06/01/2042 / DBT (US655309AU60) 0,56 −2,77 1,1267 −0,0549
US956876LG94 / West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 0,52 −1,33 1,0427 −0,0349
US592112SS66 / Metropolitan Government of Nashville & Davidson County TN GO 0,50 0,20 1,0064 −0,0169
US956876JA52 / West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Refunding & Improvement Series 2015 0,50 0,00 1,0012 −0,0199
TN KNOWTR 4 01/01/2043 / DBT (US499291GD84) 0,50 −1,98 0,9922 −0,0398
TN METHSG 4.6 12/01/2044 / DBT (US592113CN27) 0,49 0,21 0,9761 −0,0160
TN HPVUTL 4 09/01/2039 / DBT (US413581QG71) 0,48 −2,43 0,9664 −0,0430
TN MON 4 06/01/2040 / DBT (US61366AKZ92) 0,48 −1,64 0,9609 −0,0346
TN CLAPWR 4.25 09/01/2040 / DBT (US182494JQ83) 0,47 −1,05 0,9448 −0,0277
TN KNO 4 06/01/2043 / DBT (US499513HR30) 0,47 −2,31 0,9330 −0,0404
TN PULPWR 4 06/01/2042 / DBT (US745621FF49) 0,46 −1,49 0,9288 −0,0322
TN EASWTR 4 05/01/2045 / DBT (US277807FP39) 0,46 −2,77 0,9150 −0,0436
TN LEXPWR 4 08/01/2044 / DBT (US529658EG76) 0,45 −3,00 0,9064 −0,0448
US545845DX43 / Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 0,44 −1,57 0,8794 −0,0319
TN SVV 4 06/01/2044 / DBT (US818274ZF24) 0,40 −2,69 0,7971 −0,0392
TN NOL 4 06/01/2041 / DBT (US655309AT97) 0,38 −1,81 0,7593 −0,0287
TN HMB 4 05/01/2045 / DBT (US406540TW49) 0,38 −3,09 0,7545 −0,0389
US545845DW69 / Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 0,37 −1,60 0,7393 −0,0269
TN DCT 4 05/01/2042 / DBT (US243091KX21) 0,37 −0,27 0,7369 −0,0174
US406313NF90 / Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2018 0,32 0,32 0,6322 −0,0097
TN LOUWTR 5 03/01/2039 / DBT (US545845DV86) 0,30 −1,62 0,6081 −0,0219
TN MRLWTR 5 06/01/2040 / DBT (US572258AQ49) 0,29 0,5756 0,5756
TN SHEMED 4 08/01/2037 / DBT (US821697V557) 0,27 −73,05 0,5486 −1,5193
TN WHI 4 06/01/2027 / DBT (US963694HR85) 0,26 0,5207 0,5207
US406313NC69 / HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN REF BDS 2018 0,26 0,5137 0,5137
TN SPR 5 06/01/2027 / DBT (US851392SR27) 0,26 0,5121 0,5121
TN MAR 4 06/01/2029 / DBT (US574531VR71) 0,25 0,5044 0,5044
TN CHAPWR 5 09/01/2035 / DBT (US162393FU10) 0,25 −0,40 0,5022 −0,0104
TN FRAUTL 4 02/01/2036 / DBT (US354783AU65) 0,25 0,40 0,5009 −0,0093
US592190LU49 / Metropolitan Nashville Airport Authority (The) 0,25 0,00 0,5007 −0,0106
US97217PNS47 / County of Wilson, Series 2017A 0,24 −1,26 0,4744 −0,0136
TN LAFPWR 5 06/01/2045 / DBT (US506837CM31) 0,24 0,4742 0,4742
US586108AD46 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE 0,21 0,4108 0,4108
US46873MBF41 / Jackson Energy Authority, Tennessee, Gas System Revenue Bonds, Refunding & Improvement Series 2015 0,15 0,3006 0,3006
US592098W603 / MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE 0,14 0,2703 0,2703
TN SVV 5 05/01/2028 / DBT (US818274XW74) 0,13 0,2660 0,2660
TN HAR 5 06/01/2028 / DBT (US413720LN12) 0,11 0,2123 0,2123
US592030K585 / Metropolitan Government of Nashville & Davidson County TN Electric Revenue 0,10 0,2071 0,2071
TN SHEMED 4 08/01/2027 / DBT (US821697M895) 0,10 0,2004 0,2004
US88046KEP75 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-2A 0,10 −2,06 0,1913 −0,0085
BED / BEDFORD CNTY TENN GO REF BDS 2019 0,08 0,1513 0,1513
TN MAR 5 06/01/2026 / DBT (US574531UU10) 0,05 0,1022 0,1022