THMBX Holdings Information

THMBX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

10.34%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

51.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TAREDU 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.15%	2.40%	1,265,000
2	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV 5.25%	1.04%	500,000
3	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.99%	500,000
4	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.98%	500,000
5	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.96%	500,000
6	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.84%	500,000
7	CA.SACAPT 5.25 07.01.2050	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.80%	400,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.80%	500,000
9	FL.GREAPT 5.25 10.01.2051	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.79%	400,000
10	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.77%	500,000
11	NY.BUIGEN 5 06.15.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.71%	410,000
12	IA.IASHGR 5.38 10.01.2052	IOWA HIGHER ED LN AUTH REV 5.375%	0.68%	350,000
13	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.67%	350,000
14	AZ.AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.66%	350,000
15	DE.DESEDU 4 09.01.2051	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.64%	400,000
16	WI.PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.64%	335,000
17	GU.GMSPWR 5 10.01.2034	GUAM PWR AUTH REV 5%	0.63%	300,000
18	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.61%	300,000
19	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.59%	300,000
20	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.2%	0.59%	310,000
21	TN.METEDU 5 10.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.59%	300,000
22	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.58%	350,000
23	NY.NYSHGR 5 07.15.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.58%	300,000
24	RI.RISHSG 10.01.2055	RHODE ISLAND HSG & MTG FIN CORP 3.2%	0.57%	300,000
25	CO.COSEDU 4 05.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.55%	350,000

Showing 25 of 229 holdings

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As of Nov 30, 2025