THMBX Holdings Information

THMBX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

8.34%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

58.60M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV 5.25%	0.91%	500,000
2	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.90%	500,000
3	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.89%	500,000
4	NC.CHAUTL 5 07.01.2056	CHARLOTTE N C WTR & SWR SYS REV 5%	0.88%	500,000
5	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.87%	500,000
6	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.86%	500,000
7	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.84%	500,000
8	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.76%	500,000
9	NE.OMA 5 04.15.2045	OMAHA NEB 5%	0.72%	400,000
10	CA.SACAPT 5.25 07.01.2050	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.70%	400,000
11	FL.GREAPT 5.25 10.01.2051	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.70%	400,000
12	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.70%	500,000
13	NY.BUIGEN 5 06.15.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.64%	410,000
14	IA.IASHGR 5.38 10.01.2052	IOWA HIGHER ED LN AUTH REV 5.375%	0.59%	350,000
15	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.59%	350,000
16	AZ.AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.58%	350,000
17	DE.DESEDU 4 09.01.2051	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.56%	400,000
18	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.8%	0.55%	330,000
19	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.54%	300,000
20	GU.GMSPWR 5 10.01.2034	GUAM PWR AUTH REV 5%	0.53%	300,000
21	OH.PRTDEV 6.25 03.01.2051	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%	0.52%	300,000
22	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.52%	350,000
23	GA.FULDEV 5.25 06.01.2056	FULTON CNTY GA DEV AUTH REV 5.25%	0.52%	300,000
24	NY.NYSHGR 5 07.15.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	300,000
25	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.51%	300,000

Showing 25 of 264 holdings

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As of Jun 30, 2026