Municipal Opportunities FundTAMBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.6B
Expense ratio
0.74%
1-year return
+4.9%
3 years, a year
+4.9%
5 years, a year
+1.6%
Holdings
906
What it aims to do.
To seek as high a level of interest income exempt from federal income tax as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Black Belt Energy Gas District | 1.14% |
| California Community Choice Fi Ccedev 03/36 Fixed 5 | 1.05% |
| Texas Municipal Gas Acquisition And Supply Corpora | 0.96% |
| Southeast Energy Authority a Cooperative District | 0.93% |
| Main Street Energy Inc Msepwr 12/33 Fixed 5 | 0.93% |
| Tennessee Energy Acquisition Corporation | 0.73% |
| New York State Dormitory Authority | 0.70% |
| Public Energy Authority Of Kentucky Inc. | 0.70% |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.67% |
| Texas Water Development Board | 0.66% |
More on TAMBX.
- TAMBX overview
- TAMBX holdings
- TAMBX risk
- TAMBX costs
- TAMBX money in and out
- TAMBX share classes
- Compare TAMBX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.