TAMBX Holdings Information

TAMBX is a mutual fund with a total of 898 individual holdings.

Total Holdings

898

Top 10 Percentage

9.66%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.27%	3,432,083
2	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.13%	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	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.73%	10,295,000
7	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.71%	10,000,000
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%	0.65%	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	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	8,500,000
14	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.55%	8,100,000
15	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.54%	7,750,000
16	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.52%	8,300,000
17	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	7,500,000
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	7,400,000
19	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	7,000,000
20	MD.BAL 5 07.01.2044	BALTIMORE CNTY MD 5%	0.47%	6,595,000
21	TN.KXVDEV 4.25 11.01.2030	KNOXVILLE TENN INDL DEV BRD REV 4.25%	0.46%	7,000,000
22	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	6,000,000
23	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.42%	6,250,000
24	FL.GREAPT 5 10.01.2039	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.41%	5,785,000
25	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.40%	5,500,000

Showing 25 of 898 holdings

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As of Mar 31, 2026