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TAMBX Holdings List NMFQS:TAMBX

Muni National Interm | John Hancock
$8.57
↓ $-0.35 (-3.92%)
Last Updated: Oct 21, 2026

John Hancock Municipal Opportunities Fund Class A (TAMBX) - Muni National Interm fund with $1.53 Billion in assets. The fund allocates 6.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR at 0.83% of total assets. This is followed by CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5 (0.96%) and METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 (0.63%).

TAMBX Holdings

Name Weight Owned Change
TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR 0.83% - -
CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5 0.96% - -
METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 0.63% - -
SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 0.66% - -
MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 0.55% - -
COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR 0.53% - -
MASSACHUSETTS DEVELOPMENT FINA MASMED 03/34 FIXED 5 0.51% - -
OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5 0.48% - -
SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 08/54 ADJUSTABLE VAR 0.47% - -
TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/48 FIXED 4.875 0.46% - -
JH COLLATERAL 2.09% - -
CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR 0.50% - -
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA-B 0.79% - -
MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR 0.55% - -
COUNTY OF PRINCE GEORGE'S MD PRI 08/44 FIXED 5 0.57% - -
TARRANT REGIONAL WATER DISTRIC TARWTR 09/55 FIXED OID 4.25 0.55% - -
FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR 0.47% - -
CITY OF COLORADO SPRINGS CO UT CSPUTL 11/54 FIXED 5.25 0.44% - -
KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR 0.68% - -
METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 0.65% - -
COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4 0.69% - -
CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 0.59% - -
COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 0.53% - -
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR 0.51% - -
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 1.00% - -
TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4 0.64% - -
BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR 1.11% - -
TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5 0.93% - -
TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5 0.71% - -
NEW YORK STATE DORMITORY AUTHO NYSHGR 07/54 FIXED 5.5 0.70% - -
MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/56 FIXED 5.5 0.67% - -
KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 12/33 FIXED 5 0.65% - -

Asset Allocation

Bond 99.01%
Cash -0.47%
Non US Stock 0.00%
Not Classified 0.00%
Other 1.47%
US Stock -0.02%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%