Mga Batayang Estadistika
| Nilai Portofolio | $ 49,253,639 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TNTIX - Tennessee Tax-Free Income Series telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 49,253,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TNTIX - Tennessee Tax-Free Income Series adalah 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) . Posisi baru TNTIX - Tennessee Tax-Free Income Series meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| 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 |
