CMMYX Mutual Fund

CMMYX Mutual Fund

NAV$9.62
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Showing the top 10 of 62 holdings · as of Apr 30, 2026
Top 10 weight
28.67%
CMMYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts State College Building Authority
5.61%		5.6%$3.77M--
2—Commonwealth of Massachusetts
4.52%		10.1%$3.04M--
3—Massachusetts Bay Transn Auth 0% Jul 01, 2029Industrials · Road & Rail
4.07%		14.2%$2.73MIndustrialsRoad & Rail
4DebtFx.Rt. Muni Bond
2.39%		16.6%$1.60M--
5—Massachusetts St Dev Fin Agy Revenue
2.30%		18.9%$1.55M--
6—Massachusetts Development Finance Agency 5 2033-01-01
2.26%		21.1%$1.52M--
7—Ma Dev Fin Agy-Ref 4 2032-10-01Financials · Banks
2.21%		23.4%$1.49MFinancialsBanks
8DebtMass Devel Fin
1.80%		25.2%$1.21M--
9—Massachusetts Development Finance Agency
1.77%		26.9%$1.19M--
10—Massachusetts Clean Water Trust 5 2037-02-01
1.74%		28.7%$1.17M--
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Themes in the top 10
Electric TransportationInfrastructureTelecom Infrastructure

CMMYX Mutual Fund Top Holdings

CMMYX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Massachusetts State College Building Authority at 5.6%, Commonwealth of Massachusetts at 4.5%, Massachusetts Bay Transn Auth 0% Jul 01, 2029 at 4.1%.

CMMYX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 16.6%.

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