Showing top 50 of 527 holdings · as of Aug 31, 2026
TMBIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Cash Collateral
1.98%
2.0%
22,006,250
$22.01M
-
-
2
—
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043Financials · Thrifts
1.52%
3.5%
16,625,000
$16.91M
Financials
Thrifts
Sector and industry · Pro
3
—
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
1.33%
4.8%
17,000,000
$14.87M
4
—
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
1.23%
6.1%
15,000,000
$13.67M
5
Debt
City Of Houston Tx Combined Utility System Revenue
1.03%
7.1%
10,000,000
$11.42M
6
—
Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
0.95%
8.0%
9,295,000
$10.62M
7
Debt
Ohio St Tpk Commn Tpk Rev
0.88%
8.9%
8,945,000
$9.83M
8
—
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.83%
9.8%
8,300,000
$9.28M
9
—
New Jersey Transportation Trust Fund Authority 4 2050-06-15
0.80%
10.6%
10,000,000
$8.86M
10
Debt
Tobgen
0.80%
11.4%
8,950,000
$8.96M
11
—
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
0.79%
12.1%
10,000,000
$8.77M
12
Debt
Beverly Hills Unified School District Ca
0.78%
12.9%
10,000,000
$8.64M
13
—
Colorado St Hlth Facs Auth Rev
0.77%
13.7%
10,000,000
$8.58M
14
—
New York Transportation Development Corp 5.5 2060-06-30
0.77%
14.5%
8,500,000
$8.54M
15
—
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
0.76%
15.2%
8,275,000
$8.49M
16
—
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
0.75%
16.0%
8,000,000
$8.30M
17
—
San Francisco Calif Cit 5.5 01May55
0.70%
16.7%
7,500,000
$7.82M
18
—
Michigan St Strategic Fund Ltd Oblg Revenue
0.70%
17.4%
7,775,000
$7.79M
19
—
Louisville-Jefferson County Metro Government 05/15/2052
0.67%
18.0%
8,000,000
$7.47M
20
—
Chicago Metropolitan Water Reclamation District G.o. Refg.
0.66%
18.7%
6,550,000
$7.32M
21
—
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.64%
19.3%
10,100,000
$7.14M
22
Debt
Pennsylvania Turnpike Commission
0.64%
20.0%
7,000,000
$7.17M
23
—
Orem, Ut G.O.
0.63%
20.6%
6,880,000
$6.97M
24
—
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
0.61%
21.2%
8,000,000
$6.76M
25
Debt
City Of Georgetown Tx Utility System Revenue
0.58%
21.8%
7,000,000
$6.45M
26
Debt
Iasgen
0.56%
22.4%
6,350,000
$6.25M
27
Debt
Colorado High Performance Transportation Enterprise
0.55%
22.9%
6,300,000
$6.08M
28
—
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
0.55%
23.5%
7,000,000
$6.08M
29
—
In Franciscan Alli 26B Q=Ba V1
0.54%
24.0%
6,000,000
$6.00M
30
—
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045
0.54%
24.5%
5,750,000
$6.03M
31
—
National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01
0.53%
25.1%
6,000,000
$5.93M
32
Debt
Public Energy Authority O
0.53%
25.6%
5,750,000
$5.96M
33
—
California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
0.52%
26.1%
5,000,000
$5.83M
34
—
Magnolia Tex Indpt Sch Dist 4.5%
0.51%
26.6%
6,000,000
$5.63M
35
—
Massachusetts Health & Educational Fac. Auth. Rev. (tufts University)
0.51%
27.1%
5,400,000
$5.63M
36
—
Industrial Development Auth. City of Phoenix 11/01/2019
0.51%
27.7%
5,705,000
$5.71M
37
—
Magnolia Tex Indpt Sch Dist 4.25%
0.49%
28.1%
5,590,000
$5.42M
38
Debt
Greater Texoma Utility Authority
0.48%
28.6%
6,000,000
$5.30M
39
—
Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School) 5.25 2050-05-15
0.48%
29.1%
5,150,000
$5.30M
40
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.47%
29.6%
5,296,000
$5.24M
41
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.47%
30.0%
5,000,000
$5.20M
42
—
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
0.47%
30.5%
5,000,000
$5.19M
43
Debt
San Diego County, Ca Regional Airport Auth. Rev
0.47%
31.0%
5,145,000
$5.22M
44
—
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.47%
31.4%
5,000,000
$5.21M
45
—
Kerrville, Tx Public Utility Board Public Fac. Corporation Power Supply Rev. (Bam Insured)
0.47%
31.9%
5,000,000
$5.25M
46
—
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
0.46%
32.4%
5,000,000
$5.09M
47
—
Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)
0.46%
32.8%
5,000,000
$5.09M
48
Debt
Great Lakes Water Authority Sewage Disposal System Revenue
0.46%
33.3%
5,000,000
$5.17M
49
—
Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
0.46%
33.8%
5,500,000
$5.14M
50
—
Maryland St Dept Tran 5.25 01Aug54
0.46%
34.2%
5,000,000
$5.07M
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TMBIX Mutual Fund All Holdings
TMBIX holdings total 547 positions. The top 10 holdings account for 11.4% of the fund, led by Cash Collateral at 2.0%, New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 at 1.5%, New York City Ny Muni Wtr Fin Regd B/E 4.00000000 at 1.3%.
TMBIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 27.2%.
TMBIX sectors provide a detailed breakdown. TMBIX overlap shows how holdings compare to other funds in your portfolio.