THMBX Mutual Fund

THMBX Mutual Fund

NAV$8.77
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Showing the top 10 of 269 holdings · as of Jul 31, 2026
Top 10 weight
9.49%
THMBX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

THMBX Mutual Fund Top Holdings

THMBX holdings top 10 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.