THMBX Mutual Fund

THMBX Mutual Fund

NAV$9.22
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Showing top 50 of 269 holdings · as of Jul 31, 2026
THMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Industrial Development Auth. City of Phoenix 11/01/2019
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
7DebtVirginia St Small
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 St Hlth Facs Auth Rev
0.51%		16.3%350,000$301.4K
23DebtNew York State Dormitory Authority
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—Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
0.48%		18.8%350,000$280.5K
28—Lee Cnty Fl Indl Dev Auth Hlth 10/01/2052
0.48%		19.3%300,000$281.4K
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—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
0.45%		20.7%250,000$263.1K
32—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%		21.1%250,000$265.0K
33—Oneida Indian Nation Of New York 2043-09-01
0.45%		21.6%250,000$267.1K
34DebtTarrant Cnty Tx
0.45%		22.0%250,000$263.4K
35—Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
0.45%		22.5%300,000$266.4K
36DebtWashington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts and Sciences)
0.45%		22.9%250,000$261.8K
37—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
0.45%		23.4%350,000$266.9K
38—Columbia, Sc Waterworks and Sewer System Rev. 5.25 2055-02-01
0.45%		23.8%250,000$261.8K
39—Durham, Nc Utility System Rev. Refg.
0.45%		24.3%250,000$266.6K
40DebtHouston Tx Arpt Sys Revenue
0.45%		24.7%250,000$264.8K
41DebtSalt River Project Agricultural Improvement & Power District
0.45%		25.2%250,000$262.6K
42—Utah Infrastructure Agency 6 10-15-2047
0.45%		25.6%245,000$263.1K
43DebtApple Vy Minn Sr Hsg Rev
0.45%		26.1%290,000$265.0K
44DebtBertram, Tx Ltgo and Limited Pledge Rev. Certificates Of Obligation
0.45%		26.5%300,000$265.3K
45—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.45%		27.0%250,000$261.6K
46—California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
0.45%		27.4%250,000$263.7K
47DebtArkansas Dev Fin
0.44%		27.9%250,000$256.6K
48—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.44%		28.3%250,000$260.6K
49DebtCity Of Cape Coral Fl Water & Sewer Revenue
0.44%		28.8%245,000$256.7K
50—Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
0.44%		29.2%250,000$260.1K
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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 Industrial Development Auth. City of Phoenix 11/01/2019 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.