TBMBX Mutual Fund

TBMBX Mutual Fund

NAV$8.47
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Showing top 50 of 928 holdings · as of Jul 31, 2026
TBMBX 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—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
0.35%		19.2%5,145,000$5.34MUtilitiesMulti-Utilities
35—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
0.35%		19.6%5,100,000$5.37MFinancialsDiversified Financial Services
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--
41DebtDistrict Of Columbia
0.34%		21.6%5,192,000$5.31M--
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--
43—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.34%		22.3%5,000,000$5.26M--
44—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
0.33%		22.6%5,000,000$5.05MUtilitiesWater Utilities
45—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.33%		22.9%4,780,000$5.03MUtilitiesGas Utilities
46—New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		23.3%5,000,000$5.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.33%		23.6%4,800,000$5.05MFinancialsDiversified Financial Services
48—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.33%		23.9%4,935,000$5.15MUtilitiesPower & Renewables
49—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
0.33%		24.3%4,750,000$5.17M--
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.
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TBMBX Mutual Fund All Holdings

TBMBX 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%.

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

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