MALMX Mutual Fund

MALMX Mutual Fund

NAV$9.63
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Showing the top 10 of 223 holdings · as of Jul 31, 2026
Top 10 weight
15.45%
MALMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Jersey Economic Dev Auth R
2.15%		2.1%10,620,000$10.81M--
2DebtSoutheast Energy Auth Coop Dis
2.10%		4.3%10,000,000$10.55M--
3DebtBlack Belt Energy Gas Dist Ala
1.79%		6.0%8,570,000$9.01M--
4DebtMain Str Nat Gas Inc Ga Gas Su
1.50%		7.5%7,045,000$7.52M--
5DebtCalifornia Cmnty Choice Fing A
1.43%		9.0%7,000,000$7.18M--
6DebtPennsylvania Economic Dev Fing
1.42%		10.4%6,525,000$7.15M--
7DebtIndiana Fin Auth Health Sys Re
1.32%		11.7%6,000,000$6.62M--
8DebtNew Jersey Economic Dev Auth R
1.26%		13.0%6,000,000$6.34M--
9
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.25%		14.2%6,265,113$6.27MFinancialsCapital Markets
10DebtMichigan St Strategic Fd Ltd O
1.23%		15.5%6,015,000$6.20M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MALMX Mutual Fund Top Holdings

MALMX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by New Jersey Economic Dev Auth R 5 11/01/2026 at 2.1%, Southeast Energy Auth Coop Dis 5 06/01/2030 at 2.1%, Black Belt Energy Gas Dist Ala 5.25 06/01/2029 at 1.8%.

MALMX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 1.3%.

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