TAMBX Mutual Fund

TAMBX Mutual Fund

NAV$8.56
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Showing the top 10 of 949 holdings · as of Jul 31, 2026
Top 10 weight
8.00%
TAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJh Ctf
1.47%		1.5%2,272,939$22.73M--
2—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.10%		2.6%16,150,000$17.01M--
3DebtCalifornia Community Choice Financing Authority
0.77%		3.3%11,000,000$11.88M--
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.75%		4.1%11,520,000$11.56M--
5DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.69%		4.8%10,000,000$10.68MFinancialsThrifts
6—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.67%		5.4%10,000,000$10.41MFinancialsDiversified Financial Services
7—Massachusetts 5.5% 12/56 5.5
0.66%		6.1%9,750,000$10.25M--
8DebtKentucky Public Energy Authority
0.64%		6.7%9,790,000$9.94M--
9—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.63%		7.4%9,500,000$9.70M--
10DebtTexas Water Development Board
0.62%		8.0%9,750,000$9.61M--
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Themes in the top 10
InfrastructureSocial ImpactEnergy SecurityEnergy TransitionClimate Solutions

TAMBX Mutual Fund Top Holdings

TAMBX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Jh Ctf 21.14 12/31/2049 at 1.5%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.1%, California Community Choice Financing Authority 5% 07/01/2035 at 0.8%.

TAMBX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 17.7%.

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