TMBIX Mutual Fund

TMBIX Mutual Fund

NAV$9.43
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 532 holdings · as of Jul 31, 2026
Top 10 weight
10.92%
TMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043Financials · Thrifts
1.52%		1.5%16,625,000$16.99MFinancialsThrifts
2—New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
1.36%		2.9%17,000,000$15.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3—In Franciscan Alli 26B Q=Ba V1
1.32%		4.2%14,805,000$14.80M
4DebtNy State Ur D
1.24%		5.4%15,000,000$13.85M
5—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
1.02%		6.5%10,000,000$11.41M
6—Cash Collateral
0.98%		7.4%10,968,750$10.97M
7—Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
0.95%		8.4%9,295,000$10.60M
8—Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
0.88%		9.3%8,945,000$9.85M
9—California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.84%		10.1%8,300,000$9.44M
10—New Jersey Transportation Trust Fund Authority 4 2050-06-15
0.81%		10.9%10,000,000$9.11M
More holdings · Pro
FundXLS Pro
See the other 522 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 Protection

TMBIX Mutual Fund Top Holdings

TMBIX holdings top 10 positions. The top 10 holdings account for 10.9% 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%, In Franciscan Alli 26B Q=Ba V1 at 1.3%.

TMBIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.6%.

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