TMBIX Mutual Fund

TMBIX Mutual Fund

NAV$9.92
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Showing the top 10 of 516 holdings · as of Apr 30, 2026
Top 10 weight
10.29%
TMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043Financials · Thrifts
1.52%		1.5%$17.20MFinancialsThrifts
2—New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
1.36%		2.9%$15.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNy State Ur D
1.28%		4.2%$14.41M
4—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
1.04%		5.2%$11.75M
5—Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
0.96%		6.2%$10.86M
6—Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
0.89%		7.0%$10.04M
7—California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.85%		7.9%$9.59M
8—New Jersey Transportation Trust Fund Authority 4 2050-06-15
0.81%		8.7%$9.12M
9DebtTobgen
0.79%		9.5%$8.97M
10—West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
0.79%		10.3%$8.97M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInflation ProtectionInterest RatesMarket Infrastructure

TMBIX Mutual Fund Top Holdings

TMBIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by 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 1.4%, Ny State Ur D 4% 3/15/2045 at 1.3%.

TMBIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 28.5%.

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