TAMBX Mutual Fund

TAMBX Mutual Fund

NAV$8.80
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Showing top 50 of 916 holdings · as of Aug 31, 2026
TAMBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.11%		1.1%$16.97M--
2DebtCalifornia Community Choice Financing Authority
0.77%		1.9%$11.79M--
3—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.76%		2.6%$11.58M--
4DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.69%		3.3%$10.53MFinancialsThrifts
5—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.69%		4.0%$10.58M--
6—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.68%		4.7%$10.44MFinancialsDiversified Financial Services
7—Massachusetts 5.5% 12/56 5.5
0.66%		5.4%$10.13M--
8DebtKentucky Public Energy Authority
0.65%		6.0%$9.95M--
9—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.64%		6.6%$9.77M--
10—Colorado Edl & 4% 06/35Financials · Diversified Financial Services
0.62%		7.3%$9.48MFinancialsDiversified Financial Services
11DebtTexas Water Development Board
0.62%		7.9%$9.45M--
12—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.61%		8.5%$9.32MUtilitiesGas Utilities
13—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.61%		9.1%$9.34M--
14—Main Street Energ 5 12/33
0.59%		9.7%$9.08M--
15—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.58%		10.3%$8.90M--
16—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.55%		10.8%$8.41MFinancialsDiversified Financial Services
17—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.54%		11.4%$8.32M--
18—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.53%		11.9%$8.17M--
19—Black Belt 5% 12/34
0.48%		12.4%$7.39M--
20—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.46%		12.8%$7.11M--
21DebtKnoxville Industrial Development Board
0.45%		13.3%$6.93M--
22—County of Baltimore MD
0.45%		13.7%$6.93M--
23—California Infrastructure & Ec 12% Nov 02, 2026
0.42%		14.2%$6.41M--
24—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services
0.41%		14.6%$6.24MFinancialsDiversified Financial Services
25—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.40%		15.0%$6.07M--
26DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.39%		15.4%$5.96MFinancialsDiversified Financial Services
27—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%Industrials · Construction
0.39%		15.8%$5.93MIndustrialsConstruction
28—Greater Orlando Aviation Autho Greapt 10/39 Fixed 5
0.39%		16.1%$6.03M--
29—Greater Orlando Aviation Autho Greapt 10/38 Fixed 5 5 50679 2038-10-01
0.38%		16.5%$5.80M--
30—Baldwin Cnty Var 06/55Financials · Diversified Financial Services
0.37%		16.9%$5.64MFinancialsDiversified Financial Services
31—Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
0.37%		17.3%$5.72M--
32—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%		17.6%$5.50M--
33—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
0.35%		18.0%$5.29MUtilitiesMulti-Utilities
34—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
0.35%		18.3%$5.36MFinancialsDiversified Financial Services
35DebtDistrict Of Columbia
0.35%		18.7%$5.32M--
36—City Of Los Angeles Department Losapt 05/33 Fixed 5
0.35%		19.0%$5.43M--
37—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
0.35%		19.4%$5.28M--
38—Village Of Lincolnwood Il 2041-01-01Real Estate · Real Estate Management
0.34%		19.7%$5.27MReal EstateReal Estate Management
39DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.34%		20.1%$5.20MFinancialsDiversified Financial Services
40—California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services
0.34%		20.4%$5.24MFinancialsDiversified Financial Services
41—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.34%		20.7%$5.14MUtilitiesPower & Renewables
42—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
0.34%		21.1%$5.17M--
43—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.34%		21.4%$5.18M--
44—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.33%		21.7%$5.04MFinancialsDiversified Financial Services
45DebtTexas Water Development BoardUtilities · Water Utilities
0.33%		22.1%$5.03MUtilitiesWater Utilities
46—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.33%		22.4%$5.04MUtilitiesGas Utilities
47—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1Industrials · Transportation Infrastructure
0.33%		22.7%$5.04MIndustrialsTransportation Infrastructure
48—New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		23.1%$5.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Omaha Public Power District 5 02-01-2043
0.33%		23.4%$5.04M--
50—County Of Cuyahoga Oh
0.33%		23.7%$5.11M--
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TAMBX Mutual Fund All Holdings

TAMBX holdings total 957 positions. The top 10 holdings account for 7.3% of the fund, led by 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%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.8%.

TAMBX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 18.1%.

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