CMMYX Mutual Fund

CMMYX Mutual Fund

NAV$9.30
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Showing top 41 of 41 holdings · as of Jun 30, 2026
CMMYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts St Bay Transprtn Auth Sales Tax RevenueFinancials · Diversified Financial Services
6.29%		6.3%$4.21MFinancialsDiversified Financial Services
2—Massachusetts State College Building Authority
5.66%		11.9%$3.79M--
Sector and industry · Pro
3DebtFx.Rt. Muni Bond
2.39%		14.3%$1.60M
4—Massachusetts St Dev Fin Agy Revenue
2.31%		16.6%$1.55M
5—Ma Dev Fin Agy-Ref 01/01/2031
2.27%		18.9%$1.52M
6
MCSXX
Blackrock Liquidity Municash Instl
2.26%		21.2%$1.51M
7—Ma Dev Fin Agy-Ref 4 2032-10-01
2.24%		23.4%$1.50M
8DebtMass Devel Fin
1.79%		25.2%$1.20M
9DebtSomerville Ma
1.74%		26.9%$1.16M
10—Massachusetts Clean Water Trust 5 2037-02-01
1.74%		28.7%$1.16M
11—Massachusetts St Dev Fin Agy 5 2039-07-01
1.69%		30.4%$1.13M
12—Ma St Dev Fin Agy Boston Univ
1.69%		32.1%$1.13M
13—Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/40
1.67%		33.7%$1.12M
14—Boston Ma
1.64%		35.4%$1.10M
15—Massachusetts (Commonwealth Of) 56/01/2043
1.64%		37.0%$1.10M
16—Massachusetts St Dev Fin Agy
1.64%		38.7%$1.10M
17DebtMassachusetts Development Finance Agency
1.63%		40.3%$1.09M
18DebtMa Dev Fin Agy-R
1.59%		41.9%$1.06M
19—Massachusetts St Dev Fin Agy 5 2032-10-01
1.58%		43.5%$1.06M
20—Massachusetts Development Finance Agency
1.58%		45.0%$1.06M
21—Massachusetts Port Authority
1.55%		46.6%$1.04M
22—Ma Dev Fin Agy Broad Institute
1.53%		48.1%$1.02M
23—Berkshire Ma Wind Power Cooperative Corp. Revenue
1.52%		49.6%$1.02M
24—Massachusetts Development Finance Agency
1.52%		51.2%$1.02M
25—Massachusetts St Dev Fin Agy R Regd B/E 5.25000000
1.52%		52.7%$1.02M
26—Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
1.51%		54.2%$1.01M
27—Massachusetts St Dev Fin Agy Revenue
1.50%		55.7%$1.00M
28—Ma Dev Fin Agy-Rev 01/09/2039
1.48%		57.2%$994.6K
29—Ma Dev Fin Agy-Re 5 10/39
1.47%		58.6%$982.1K
30—Massachusetts Development Finance Agency
1.38%		60.0%$922.4K
31DebtMassachusetts St D
1.37%		61.4%$918.1K
32—Suffolk University 5.0% 07-01-35 5 2035-07-01
1.32%		62.7%$882.2K
33—Massachusetts Development Finance Agency
1.01%		63.7%$673.4K
34DebtMassachusetts School Building Authority
0.88%		64.6%$590.4K
35—Massachusetts Development Finance Agency 5 2038-06-01
0.82%		65.4%$550.4K
36—Massachusetts St Transportation Fund Revenue 5 2044-06-01
0.82%		66.2%$547.5K
37DebtMassachusetts Development Finance Agency 5 07/01/2029
0.76%		67.0%$511.3K
38—Ma College of the Holy Cross
0.68%		67.7%$454.4K
39—Massachusetts St Dev Fin Agy
0.51%		68.2%$338.8K
40—Massachusetts Development Finance Agency
0.44%		68.6%$295.6K
41—Ny New York City Muni Wtr Fin Auth
0.37%		69.0%$250.0K
Not reported for this fund: shares, share changes.
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CMMYX Mutual Fund All Holdings

CMMYX holdings total 55 positions. The top 10 holdings account for 28.7% of the fund, led by Massachusetts St Bay Transprtn Auth Sales Tax Revenue at 6.3%, Massachusetts State College Building Authority at 5.7%, Fx.Rt. Muni Bond at 2.4%.

CMMYX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 15.6%.

CMMYX sectors provide a detailed breakdown. CMMYX overlap shows how holdings compare to other funds in your portfolio.