TAMBX Mutual Fund

TAMBX Mutual Fund

NAV$8.47
See how much of TAMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 928 holdings · as of Jul 31, 2026
TAMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJh Ctf
1.47%		1.5%2,272,939$22.73M--
2—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.10%		2.6%16,150,000$17.01M--
3DebtCalifornia Community Choice Financing Authority
0.77%		3.3%11,000,000$11.88M--
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.75%		4.1%11,520,000$11.56M--
5DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.69%		4.8%10,000,000$10.68MFinancialsThrifts
6—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.67%		5.4%10,000,000$10.41MFinancialsDiversified Financial Services
7—Massachusetts 5.5% 12/56 5.5
0.66%		6.1%9,750,000$10.25M--
8DebtKentucky Public Energy Authority
0.64%		6.7%9,790,000$9.94M--
9—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.63%		7.4%9,500,000$9.70M--
10—Texas Wtr Dev Brd Rev 4% Oct 15, 2039
0.62%		8.0%9,750,000$9.61M--
11—Colorado Edl & 4% 06/35Financials · Diversified Financial Services
0.61%		8.6%9,420,000$9.48MFinancialsDiversified Financial Services
12—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.60%		9.2%9,250,000$9.32MUtilitiesGas Utilities
13—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.60%		9.8%9,000,000$9.30M--
14—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.58%		10.4%8,525,000$8.97M--
15—Main Street Energ 5 12/33
0.58%		11.0%8,675,000$9.01M--
16—Tx Muni Gas Acq Vi 5 1/36
0.56%		11.5%8,405,000$8.66M--
17—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.54%		12.1%8,235,000$8.37MFinancialsDiversified Financial Services
18—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.54%		12.6%8,100,000$8.29M--
19—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.53%		13.1%7,790,000$8.15M--
20—Black Belt 5% 12/34
0.48%		13.6%7,000,000$7.35M--
21—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.46%		14.1%6,800,000$7.13M--
22DebtKnoxville Industrial Development Board
0.45%		14.5%7,000,000$6.90M--
23—County of Baltimore MD
0.45%		15.0%6,595,000$7.01M--
24—California Infrastructure & Ec 12% Nov 02, 2026
0.42%		15.4%10,095,000$6.46M--
25—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services
0.41%		15.8%6,250,000$6.27MFinancialsDiversified Financial Services
26—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%Industrials · Construction
0.39%		16.2%5,500,000$5.96MIndustrialsConstruction
27DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.39%		16.6%8,363,153$5.96MFinancialsDiversified Financial Services
28—Greater Orlando Aviation Autho Greapt 10/39 Fixed 5
0.39%		17.0%5,785,000$6.08M--
29—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.39%		17.4%5,795,000$6.08M--
30—Greater Orlando Aviation Autho Greapt 10/38 Fixed 5 5 50679 2038-10-01
0.38%		17.8%5,510,000$5.83M--
31—Baldwin Cnty Var 06/55Financials · Diversified Financial Services
0.37%		18.1%5,500,000$5.67MFinancialsDiversified Financial Services
32—Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
0.37%		18.5%5,250,000$5.74M--
33—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%		18.9%5,250,000$5.49M--
34—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
0.35%		19.2%5,100,000$5.37MFinancialsDiversified Financial Services
35—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
0.35%		19.6%5,145,000$5.34MUtilitiesMulti-Utilities
36—City Of Los Angeles Department Losapt 05/33 Fixed 5
0.35%		19.9%5,000,000$5.46M--
37—Village Of Lincolnwood Il 2041-01-01Real Estate · Real Estate Management
0.34%		20.2%5,551,119$5.33MReal EstateReal Estate Management
38DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.34%		20.6%4,955,000$5.19MFinancialsDiversified Financial Services
39—California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services
0.34%		20.9%5,000,000$5.23MFinancialsDiversified Financial Services
40—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.34%		21.3%4,750,000$5.19M--
41—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.34%		21.6%5,000,000$5.26M--
42—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
0.34%		21.9%5,235,000$5.29M--
43DebtDistrict Of Columbia
0.34%		22.3%5,192,000$5.31M--
44—New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		22.6%5,000,000$5.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.33%		22.9%4,800,000$5.05MFinancialsDiversified Financial Services
46—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.33%		23.3%4,935,000$5.15MUtilitiesPower & Renewables
47—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
0.33%		23.6%5,000,000$5.05MUtilitiesWater Utilities
48—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.33%		23.9%4,780,000$5.03MUtilitiesGas Utilities
49—County Of Cuyahoga Oh
0.33%		24.3%4,850,000$5.18M--
50—Omaha Public Power District 5 02-01-2043
0.33%		24.6%4,850,000$5.11M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 878 holdings of TAMBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAMBX Mutual Fund All Holdings

TAMBX holdings total 949 positions. The top 10 holdings account for 8.0% of the fund, led by Jh Ctf 21.14 12/31/2049 at 1.5%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.1%, California Community Choice Financing Authority 5% 07/01/2035 at 0.8%.

TAMBX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 17.7%.

TAMBX sectors provide a detailed breakdown. TAMBX overlap shows how holdings compare to other funds in your portfolio.