Current Market Value 2,237,697
Current Holdings 14
Most Recent File Date 2025-04-11
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TTSMX - Tennessee Tax-Free Short-to-Medium Series . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-11 2025-03-31 NPORT-P 14 2,238
2025-01-24 2024-12-31 NPORT-P 14 2,550
2024-10-23 2024-09-30 NPORT-P 13 2,593
2024-07-24 2024-06-30 NPORT-P 15 2,787
2024-04-18 2024-03-31 NPORT-P 16 2,908
2024-01-11 2023-12-31 NPORT-P 17 3,149
2023-10-11 2023-09-30 NPORT-P 18 3,284
2023-07-25 2023-06-30 NPORT-P 17 3,547
2023-04-18 2023-03-31 NPORT-P 17 3,601
2023-01-31 2022-12-31 NPORT-P 21 4,263
2022-10-14 2022-09-30 NPORT-P 20 4,126
2022-08-05 2022-06-30 NPORT-P 22 4,405
2022-04-13 2022-03-31 NPORT-P 25 4,889
2022-01-31 2021-12-31 NPORT-P 26 5,218
2021-10-28 2021-09-30 NPORT-P 27 5,492
2021-08-17 2021-06-30 NPORT-P 29 5,784
2021-04-19 2021-03-31 NPORT-P 30 6,062
2021-02-08 2020-12-31 NPORT-P 31 5,978
2020-10-22 2020-09-30 NPORT-P 31 6,007
2020-08-11 2020-06-30 NPORT-P 32 6,353
2020-05-12 2020-03-31 NPORT-P 33 6,377
2020-01-17 2019-12-31 NPORT-P 34 6,660
2019-11-06 2019-09-30 NPORT-P 34 7,122