THMBX Mutual Fund

THMBX Mutual Fund

NAV$8.84
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Showing top 50 of 269 holdings · as of Jul 31, 2026
THMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
2.21%		2.2%1,300,000$1.30M--
2DebtCalifornia State UniversityFinancials · Diversified Financial Services
0.91%		3.1%500,000$537.2KFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
0.90%		4.0%500,000$526.3K
4—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.89%		4.9%500,000$525.6K
5DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.87%		5.8%500,000$513.4K
6DebtAerotropolis Regional Transportation Authority
0.85%		6.6%500,000$502.2K
7—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.75%		7.4%500,000$440.6K
8—Omaha, Ne Various Purpose Utgo B 5 2045-04-15
0.72%		8.1%400,000$422.8K
9—Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
0.70%		8.8%400,000$414.0K
10—Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
0.69%		9.5%500,000$403.0K
11DebtGreater Orlando, Fl Aviation Auth. Airport Fac. Rev
0.69%		10.2%400,000$408.0K
12—Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
0.63%		10.8%410,000$372.7K
13—Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)
0.60%		11.4%350,000$351.3K
14—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
0.59%		12.0%350,000$348.1K
15DebtArizona Indl Dev Auth Ed Rev
0.59%		12.6%350,000$345.5K
16—Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)
0.55%		13.1%400,000$323.8K
17DebtGuam Power Authority
0.54%		13.7%300,000$315.5K
18—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
0.54%		14.2%300,000$318.0K
19—Magnolia Tex Indpt Sch Dist 5%
0.54%		14.8%300,000$318.6K
20—Port of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev 6.25%
0.53%		15.3%300,000$309.6K
21—Development Authority For Fulton County,5.25,2056-06-01
0.52%		15.8%300,000$306.6K
22—Colorado Health Facilities Authority
0.51%		16.3%350,000$301.4K
23—New York (State Of) Dormitory Authority (Yeshiva University)
0.51%		16.8%300,000$301.6K
24—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.51%		17.3%300,000$299.5K
25—Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd
0.51%		17.9%300,000$302.2K
26—Ri Hsg Fin Corp-2A 3.2 2055-10-01
0.51%		18.4%300,000$300.1K
27—Lee Cnty Fl Indl Dev Auth Hlth 10/01/2052
0.48%		18.8%300,000$281.4K
28—Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
0.48%		19.3%350,000$280.5K
29—Florida Higher Edl Facs Fing Auth Bds 2019
0.46%		19.8%300,000$272.1K
30—Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
0.46%		20.2%250,000$267.8K
31—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
0.45%		20.7%350,000$266.9K
32—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
0.45%		21.1%250,000$263.1K
33—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.45%		21.6%250,000$265.0K
34—Oneida Indian Nation Of New York 2043-09-01
0.45%		22.0%250,000$267.1K
35DebtTarrant Cnty Tx
0.45%		22.5%250,000$263.4K
36—Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
0.45%		22.9%300,000$266.4K
37DebtWashington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts and Sciences)
0.45%		23.4%250,000$261.8K
38DebtApple Vy Minn Sr Hsg Rev
0.45%		23.8%290,000$265.0K
39DebtBertram, Tx Ltgo and Limited Pledge Rev. Certificates Of Obligation
0.45%		24.3%300,000$265.3K
40—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.45%		24.7%250,000$261.6K
41—California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
0.45%		25.2%250,000$263.7K
42—Columbia, Sc Waterworks and Sewer System Rev. 5.25 2055-02-01
0.45%		25.6%250,000$261.8K
43—Durham, Nc Utility System Rev. Refg.
0.45%		26.1%250,000$266.6K
44DebtHouston Tx Arpt Sys Revenue
0.45%		26.5%250,000$264.8K
45DebtSalt River Project Agricultural Improvement & Power District
0.45%		27.0%250,000$262.6K
46—Utah Infrastructure Agency 6 10-15-2047
0.45%		27.4%245,000$263.1K
47—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.44%		27.9%250,000$259.7K
48—City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29
0.44%		28.3%250,000$260.6K
49—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
0.44%		28.8%250,000$256.1K
50—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.44%		29.2%250,000$255.6K
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Not reported for this fund: share changes.
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THMBX Mutual Fund All Holdings

THMBX holdings total 269 positions. The top 10 holdings account for 9.5% of the fund, led by Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var at 2.2%, California State University 5.25 11/01/2050 at 0.9%, New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5% at 0.9%.

THMBX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 17.7%.

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