MALMX Mutual Fund

MALMX Mutual Fund

NAV$9.87
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Showing top 50 of 232 holdings · as of Aug 31, 2026
MALMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Economic Dev Auth R
2.14%		2.1%10,620,000$10.84M--
2—Southeast Energy Auth Coop Dis
2.08%		4.2%10,000,000$10.56M--
3—Black Belt Energy Gas Dist Ala
1.78%		6.0%8,570,000$9.04M--
4
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.48%		7.5%7,525,611$7.53MFinancialsCapital Markets
5—Main Str Nat Gas Inc Ga Gas Su
1.48%		9.0%7,045,000$7.52M--
6—California Cmnty Choice Fing A
1.42%		10.4%7,000,000$7.19M--
7—Pennsylvania Economic Dev Fing
1.40%		11.8%6,525,000$7.12M--
8—Indiana Fin Auth Health Sys Re
1.30%		13.1%6,000,000$6.60M--
9—New Jersey Economic Dev Auth R
1.25%		14.3%6,000,000$6.36M--
10—Michigan St Strategic Fd Ltd O
1.23%		15.6%6,015,000$6.25M--
11—New Jersey St Transn Tr Fd Aut
1.20%		16.8%6,000,000$6.09M--
12—North Tex Twy Auth Rev
1.20%		18.0%6,000,000$6.10M--
13—Southeast Energy Auth Coop Dis
1.17%		19.1%5,485,000$5.92M--
14—Southeast Energy Auth Commodit
1.17%		20.3%5,700,000$5.96M--
15—Dallas Fort Worth Tex International Arp
1.13%		21.4%5,200,000$5.71M--
16—Tarrant Cnty Tex Cultural Ed F
1.12%		22.6%5,175,000$5.67M--
17—Colorado Health Facilities Authori
1.08%		23.6%5,000,000$5.49M--
18—Texas Mun Gas Acquisition & Su
1.06%		24.7%5,130,000$5.36M--
19—Connecticut St Health & Edl Fa
1.05%		25.7%5,000,000$5.31M--
20—Harris Cnty Tex Cultural Ed Fa
1.04%		26.8%5,000,000$5.29M--
21DebtT
1.03%		27.8%5,115,000$5.25M--
22—Main Str Nat Gas Inc Ga Gas Su
1.03%		28.8%5,000,000$5.25M--
23—Black Belt Energy Gas Dist Ala
1.03%		29.9%5,140,000$5.23M--
24—Washoe Cnty Nev Wtr Fac Rev
1.01%		30.9%5,030,000$5.13M--
25—Idaho Health Facs Auth Rev
1.01%		31.9%4,650,000$5.13M--
26—New York N Y City Hsg Dev Corp
1.00%		32.9%5,000,000$5.06M--
27—California Hsg Fin Agy Ltd Obl
0.99%		33.9%5,000,000$5.05M--
28—California Infrastructure & Ec
0.96%		34.8%4,775,000$4.89M--
29
SDHA
South Carolina Jobs-economic D
0.95%		35.8%4,345,000$4.80M--
30—Colorado Health Facs Auth Rev
0.93%		36.7%4,385,000$4.72M--
31—Metropolitan Transn Auth N Y R
0.93%		37.7%4,630,000$4.72M--
32—Kansas City Mo Indl Dev Auth A
0.88%		38.5%4,200,000$4.49M--
33—Ohio St Air Quality Dev Auth R
0.87%		39.4%4,330,000$4.41M--
34—New Jersey St Transn Tr Fd Aut
0.87%		40.3%4,360,000$4.43M--
35—Ohio St Air Quality Dev Auth R
0.82%		41.1%4,120,000$4.17M--
36—New York St Hsg Fin Agy St Per
0.80%		41.9%4,000,000$4.05M--
37—Texas Mun Gas Acquisition & Su
0.78%		42.7%3,785,000$3.96M--
38—Ohio St Air Quality Dev Auth R
0.77%		43.4%3,825,000$3.88M--
39—Allegheny Cnty Pa Hosp Dev Aut
0.76%		44.2%3,850,000$3.85M--
40—Washoe Cnty Nev Gas & Wtr Facs
0.74%		44.9%3,725,000$3.76M--
41—Houston Tex Arpt Sys Rev
0.72%		45.7%3,325,000$3.64M--
42—Louisville & Jefferson Cnty Ky
0.68%		46.3%3,395,000$3.47M--
43—Montgomery Cnty Md Hsg Oppntys
0.68%		47.0%3,435,000$3.43M--
44—Denver Colo City & Cnty Sch Di
0.67%		47.7%3,355,000$3.42M--
45—Oklahoma City Okla Public Property 2033-06-01
0.66%		48.4%3,070,000$3.37M--
46—Chandler Ariz Indl Dev Auth In
0.66%		49.0%3,300,000$3.35M--
47—Harris Cnty Tex Cultural Ed Fa
0.66%		49.7%3,030,000$3.37M--
48—New York N Y City Hsg Dev Corp
0.65%		50.3%3,250,000$3.28M--
49—New York Transn Dev Corp Spl F
0.64%		51.0%3,000,000$3.24M--
50—Black Belt Energy Gas Dist
0.64%		51.6%3,065,000$3.23M--
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MALMX Mutual Fund All Holdings

MALMX holdings total 236 positions. The top 10 holdings account for 15.6% of the fund, led by New Jersey Economic Dev Auth R at 2.1%, Southeast Energy Auth Coop Dis at 2.1%, Black Belt Energy Gas Dist Ala at 1.8%.

MALMX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 1.8%.

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