THMBX Mutual Fund

THMBX Mutual Fund

NAV$9.38
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Showing top 50 of 231 holdings · as of Jan 30, 2026
THMBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.06%		1.1%$547.8KFinancialsDiversified Financial Services
2DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
1.00%		2.1%$517.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.99%		3.0%$512.0K
4DebtAerotropolis Regional Transportation Authority
0.96%		4.0%$497.3K
5—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.84%		4.8%$434.1K
6—Omaha, Ne Various Purpose Utgo B 5 2045-04-15
0.83%		5.7%$428.3K
7—Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
0.81%		6.5%$416.9K
8DebtGreater Orlando, Fl Aviation Auth. Airport Fac. Rev
0.80%		7.3%$414.3K
9—Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
0.78%		8.1%$400.9K
10—Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
0.73%		8.8%$379.2K
11—Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)
0.69%		9.5%$354.4K
12—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
0.68%		10.2%$352.4K
13DebtArizona Indl Dev Auth Ed Rev
0.67%		10.8%$347.2K
14DebtGuam Power Authority
0.64%		11.5%$330.7K
15—Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)
0.64%		12.1%$330.3K
16—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
0.62%		12.7%$319.8K
17—Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd
0.60%		13.3%$308.5K
18—New York (State Of) Dormitory Authority (Yeshiva University)
0.59%		13.9%$306.0K
19—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.59%		14.5%$305.0K
20—Colorado St Hlth Facs Auth Rev
0.58%		15.1%$299.2K
21—Ri Hsg Fin Corp-2A 3.2 2055-10-01
0.58%		15.7%$301.2K
22—Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
0.55%		16.2%$286.0K
23—Florida Higher Edl Facs Fing Auth Bds 2019
0.55%		16.8%$282.1K
24—Lee Cnty Fl Indl Dev Auth Hlth 10/01/2052
0.55%		17.3%$281.5K
25—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
0.53%		17.9%$272.0K
26—Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
0.53%		18.4%$271.3K
27DebtBertram, Tx Ltgo and Limited Pledge Rev. Certificates Of Obligation
0.53%		18.9%$276.1K
28—Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
0.53%		19.5%$271.3K
29—Oneida Indian Nation Of New York 2043-09-01
0.52%		20.0%$270.2K
30DebtApple Vy Minn Sr Hsg Rev
0.52%		20.5%$268.4K
31—California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
0.52%		21.0%$266.1K
32—Columbia, Sc Waterworks and Sewer System Rev. 5.25 2055-02-01
0.52%		21.5%$266.1K
33DebtHouston Tx Arpt Sys Revenue
0.52%		22.1%$269.8K
34DebtPublic Energy Authority O
0.52%		22.6%$271.0K
35—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.51%		23.1%$265.1K
36—Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
0.51%		23.6%$262.0K
37—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.51%		24.1%$262.2K
38—City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29
0.51%		24.6%$261.5K
39—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.51%		25.1%$265.4K
40DebtTarrant Cnty Tx
0.51%		25.6%$264.2K
41DebtWashington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts and Sciences)
0.51%		26.1%$264.9K
42—Columbus, Oh Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport)
0.51%		26.7%$261.7K
43—Indianapolis In Local Public I 6.125 03-01-2057
0.51%		27.2%$261.5K
44—Maryland St Dept Of Transprtn 5.25
0.51%		27.7%$261.2K
45—Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0
0.51%		28.2%$261.6K
46DebtSalt River Project Agricultural Improvement & Power District
0.51%		28.7%$265.3K
47—Utah Infrastructure Agency 6 10-15-2047
0.51%		29.2%$264.5K
48DebtCape Coral Fla Util Impt Assmt Bds 2023
0.50%		29.7%$260.1K
49—Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B
0.50%		30.2%$259.4K
50DebtLee Cnty Fl Airport
0.50%		30.7%$257.3K
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THMBX Mutual Fund All Holdings

THMBX holdings total 231 positions. The top 10 holdings account for 8.8% of the fund, led by California State University 5.25 11/01/2050 at 1.1%, Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053 at 1.0%, Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 at 1.0%.

THMBX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 21.5%.

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