TBMBX Mutual Fund

TBMBX Mutual Fund

NAV$8.47
See how much of TBMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 949 holdings · as of Jul 31, 2026
Top 10 weight
8.00%
TBMBX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 939 holdings of TBMBX
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
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 8.0% 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.