TBMBX Mutual Fund

TBMBX Mutual Fund

NAV$8.89
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Showing the top 10 of 906 holdings · as of Feb 28, 2026
Top 10 weight
8.45%
TBMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.14%		1.1%$17.66M--
2—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.05%		2.2%$16.35M--
3—Tx Muni Gas Acq Vi 5 1/36
0.96%		3.1%$14.88M--
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.93%		4.1%$14.44M--
5—Main Street Energ 5 12/33
0.93%		5.0%$14.41M--
6—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.73%		5.7%$11.40M--
7—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.70%		6.4%$10.91MFinancialsThrifts
8—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.70%		7.1%$10.90MFinancialsDiversified Financial Services
9—Texas Wtr Dev Brd Rev 4% Oct 15, 2039
0.66%		7.8%$10.31M--
10—Colorado Edl & 4% 06/35Financials · Diversified Financial Services
0.65%		8.5%$10.18MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureSocial ImpactEnergy SecurityEnergy TransitionClimate Solutions

TBMBX Mutual Fund Top Holdings

TBMBX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.1%, California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 at 1.1%, Tx Muni Gas Acq Vi 5 1/36 at 1.0%.

TBMBX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 21.0%.

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