TMBIX Holdings Information

TMBIX is a mutual fund with a total of 525 individual holdings.

Total Holdings

525

Top 10 Percentage

10.69%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.52%	16,625,000
2	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.37%	17,000,000
3	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	1.30%	15,000,000
4	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	1.03%	10,000,000
5	n/a	Cash Collateral	1.01%	11,440,625
6	MA.MASMED 5.25 07.01.2033	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%	0.96%	9,295,000
7	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.93%	10,610,000
8	OH.OHSTRN 5.7 02.15.2034	OHIO ST TPK COMMN TPK REV 5.7%	0.89%	8,945,000
9	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.85%	8,300,000
10	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.81%	10,000,000
11	WV.WVSTRN 4 06.01.2051	WEST VA PKWYS AUTH TPK TOLL REV 4%	0.81%	10,000,000
12	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.79%	8,950,000
13	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.78%	10,000,000
14	CA.BEVSCD 0 08.01.2031	BEVERLY HILLS CALIF UNI SCH DIST	0.77%	10,000,000
15	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.77%	8,275,000
16	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.76%	8,500,000
17	PA.NORMED 5.25 08.15.2053	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%	0.76%	8,330,000
18	NY.NYSGEN 5.25 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.76%	8,000,000
19	PA.PASTRN 6.25 06.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 6.25%	0.71%	8,000,000
20	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.71%	7,500,000
21	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.71%	8,000,000
22	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.70%	7,775,000
23	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.68%	8,000,000
24	IL.GCHWTR 5.25 12.01.2032	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.66%	6,550,000
25	PA.PASTRN 5.25 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.65%	7,000,000

Showing 25 of 525 holdings

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As of May 31, 2026