THMBX Mutual Fund

THMBX Mutual Fund

NAV$9.38
See how much of THMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 231 holdings · as of Jan 30, 2026
Top 10 weight
8.80%
THMBX top 10 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
More holdings · Pro
FundXLS Pro
See the other 221 holdings of THMBX
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
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

THMBX Mutual Fund Top Holdings

THMBX holdings top 10 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.