TMBIX Mutual Fund

TMBIX Mutual Fund

NAV$9.74
See how much of TMBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 547 holdings · as of Aug 31, 2026
Top 10 weight
11.35%
TMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$16.91MFinancialsThrifts
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
5DebtCity 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
7DebtOhio 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
10DebtTobgen
0.80%		11.4%8,950,000$8.96M
More holdings · Pro
FundXLS Pro
See the other 537 holdings of TMBIX
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 & EthicsInflation ProtectionInterest RatesMarket Infrastructure

TMBIX Mutual Fund Top Holdings

TMBIX holdings top 10 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.