TAMBX Holdings Information

TAMBX is a mutual fund with a total of 949 individual holdings.

Total Holdings

949

Top 10 Percentage

9.24%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASMED 07.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.37%	2.55%	38,385,000
2	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.96%	13,500,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.95%	13,250,000
4	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.89%	12,650,000
5	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.72%	10,000,000
6	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.68%	9,400,000
7	TX.TXSWTR 4 10.15.2039	TEXAS WTR DEV BRD REV 4%	0.67%	9,750,000
8	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.66%	9,420,000
9	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.62%	8,700,000
10	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.55%	7,750,000
11	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.52%	8,300,000
12	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.52%	7,500,000
13	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.50%	10,095,000
14	MD.BAL 5 07.01.2044	BALTIMORE CNTY MD 5%	0.48%	6,695,000
15	TN.KXVDEV 4.25 11.01.2030	KNOXVILLE TENN INDL DEV BRD REV 4.25%	0.46%	7,000,000
16	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.45%	6,500,000
17	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	6,000,000
18	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.42%	6,250,000
19	FL.GREAPT 5 10.01.2039	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.42%	5,785,000
20	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.41%	5,500,000
21	FL.GREAPT 5 10.01.2038	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.40%	5,510,000
22	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.39%	5,250,000
23	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.38%	5,790,000
24	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.38%	5,395,000
25	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.38%	4,900,000

Showing 25 of 949 holdings

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As of Dec 31, 2025