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GTFHX Holdings List NMFQS:GTFHX

Muni National Interm | Madison Funds
$9.60
↓ $-0.03 (-0.31%)
Last Updated: Oct 20, 2026

Madison Tax-Free National Fund Class Y (GTFHX) - Muni National Interm fund with $17.91 Million in assets. The fund allocates 28.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mobile County at 3.54% of total assets. This is followed by City of Burlington WI (3.25%) and Cook County School District No. 111 Burbank (3.08%).

GTFHX Holdings

Name Weight Owned Change
Mobile County 3.54% - -
City of Burlington WI 3.25% - -
Cook County School District No. 111 Burbank 3.08% - -
Vanderburgh County Redevelopment District, Tax Allocation 2.77% - -
Idaho Health Facilities Authority 2.72% - -
Medical Center Educational Building Corp. 2.67% - -
Southampton County Industrial Development Authority 2.62% - -
West Virginia Economic Development Authority 2.52% - -
Du Page County School District No. 45 2.62% - -
Eastern Kentucky University 2.47% - -
Hialeah Utility System 2.34% - -
El Paso County Facilities Corp. 2.20% - -
Tulsa County Industrial Authority 2.13% - -
Isle Wight County Industrial Development Authority 2.28% - -
Wisconsin Health Educational Facilities Authority 2.22% - -

Asset Allocation

Bond 99.84%
Cash 0.16%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%