TAMBX Holdings Information

TAMBX is a mutual fund with a total of 927 individual holdings.

Total Holdings

927

Top 10 Percentage

9.81%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.30%	3,559,679
2	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.12%	16,150,000
3	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.95%	13,500,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.93%	13,250,000
5	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.92%	13,200,000
6	MA.MASMED 07.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.8%	0.84%	13,000,000
7	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.72%	10,295,000
8	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.70%	10,000,000
9	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.67%	9,400,000
10	TX.TXSWTR 4 10.15.2039	TEXAS WTR DEV BRD REV 4%	0.66%	9,750,000
11	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.64%	9,420,000
12	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.62%	9,250,000
13	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.54%	7,750,000
14	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	7,400,000
15	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.51%	8,300,000
16	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.51%	7,500,000
17	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	7,000,000
18	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.49%	10,095,000
19	MD.BAL 5 07.01.2044	BALTIMORE CNTY MD 5%	0.46%	6,595,000
20	TN.KXVDEV 4.25 11.01.2030	KNOXVILLE TENN INDL DEV BRD REV 4.25%	0.45%	7,000,000
21	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	6,500,000
22	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	6,000,000
23	FL.GREAPT 5 10.01.2039	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.41%	5,785,000
24	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.41%	6,250,000
25	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.41%	5,500,000

Showing 25 of 927 holdings

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As of Jan 31, 2026