TAMBX Mutual Fund

TAMBX Mutual Fund

NAV$8.80
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Showing the top 10 of 957 holdings · as of Aug 31, 2026
Top 10 weight
7.27%
TAMBX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactEnergy SecurityEnergy TransitionClimate Solutions

TAMBX Mutual Fund Top Holdings

TAMBX holdings top 10 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.