TBMBX Holdings Information

TBMBX is a mutual fund with a total of 907 individual holdings.

Total Holdings

907

Top 10 Percentage

8.52%

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	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.14%	16,150,000
2	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	15,000,000
3	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.96%	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%	0.93%	13,200,000
6	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.74%	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%	0.71%	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%	0.67%	9,750,000
11	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.66%	9,420,000
12	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.63%	9,250,000
13	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	8,500,000
14	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.55%	7,750,000
15	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	7,400,000
16	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.52%	8,300,000
17	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.51%	7,500,000
18	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	7,000,000
19	MD.BAL 5 07.01.2044	BALTIMORE CNTY MD 5%	0.47%	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 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	6,000,000
22	FL.GREAPT 5 10.01.2039	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.42%	5,785,000
23	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.41%	5,500,000
24	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.41%	6,250,000
25	FL.GREAPT 5 10.01.2038	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.40%	5,510,000

Showing 25 of 907 holdings

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As of Feb 28, 2026