Massachusetts Development Finance Agency Ma Ref-Olin College Issue-Ser G
0.89%
16.9%
3,500,000
$3.66M
-
-
15
Debt
Massachusetts Port Authority Ma Amt-Green Bonds-Ser A
0.87%
17.8%
3,455,000
$3.59M
-
-
16
—
Town of Wakefield MA 5 2050-08-15
0.80%
18.6%
3,000,000
$3.28M
-
-
17
—
Massachusetts St Wtr Res Auth 5.258/01/2056
0.78%
19.4%
3,000,000
$3.20M
-
-
18
Debt
Massachusetts Development Finance Agency Ma Brown University Health Obliga
0.78%
20.2%
3,000,000
$3.22M
-
-
19
Debt
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.78%
20.9%
3,000,000
$3.23M
-
-
20
Debt
Massachusetts Development Finance Agency Ma Ser T
0.77%
21.7%
3,000,000
$3.19M
-
-
21
Debt
Massachusetts Development Finance Agency Ma Northeastern Univ-Ser-A
0.77%
22.5%
3,000,000
$3.18M
-
-
22
Debt
Massachusetts Development Finance Agency Ma Caregroup-Ser J2
0.76%
23.2%
3,115,000
$3.13M
-
-
23
Debt
Mass Development Finance Agency Ma Ref-Brandeis Univ-Ser S-1
0.76%
24.0%
3,015,000
$3.15M
-
-
24
Debt
Commonwealth Of Massachusetts Transpor Fund Rev Ma Rail Enhancement Program-Ser B
0.76%
24.8%
3,000,000
$3.13M
-
-
25
—
Ma Dev Fin Agy-D-Ref 01/07/2054Financials · Thrifts
0.75%
25.5%
3,000,000
$3.07M
Financials
Thrifts
26
Debt
Commonwealth Of Massachusetts
0.75%
26.3%
2,930,000
$3.08M
-
-
27
Debt
Commonwealth Of Massachusetts Ma Ser F
0.75%
27.0%
3,000,000
$3.08M
-
-
28
Debt
Massachusetts Housing Finance Agency Ma Sustainability Bonds-Ser-C-1
0.75%
27.8%
3,000,000
$3.07M
-
-
29
Debt
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.75%
28.5%
3,000,000
$3.09M
-
-
30
Debt
Massachusetts Port Authority 5.00 07/01/2051Financials · Banks
0.74%
29.2%
3,000,000
$3.06M
Financials
Banks
31
—
Ma Port Auth-A-Amt 5 7/42
0.74%
30.0%
3,000,000
$3.03M
-
-
32
Debt
Commonwealth Of Mass Transportation Fund Rev Ma Rail Enhancement & Accelerated
0.74%
30.7%
3,000,000
$3.05M
-
-
33
—
Massachusetts Housing Finance Agency, Series 249
0.72%
31.4%
3,000,000
$2.98M
-
-
34
—
Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.70%
32.1%
2,720,000
$2.89M
Utilities
Electric Utilities
35
—
Ma Hsg Fin Agy -B 01/12/2036
0.70%
32.8%
3,000,000
$2.90M
-
-
36
Debt
Commonwealth Of Mass Transportation Fund Revenue Ma Rail Enhancement & Accelerated
0.70%
33.5%
2,850,000
$2.88M
-
-
37
Debt
Massachusetts Housing Finance Agency Ma Social Bonds-Ser 225
0.70%
34.2%
2,725,000
$2.89M
-
-
38
Debt
Massachusetts Development Finance Agency Ma Caregroup-Ser J2
0.70%
34.9%
2,855,000
$2.89M
-
-
39
—
Nashoba Regional School District 4 2045-06-15
0.69%
35.6%
3,010,000
$2.86M
-
-
40
—
New Bedford Ma 4 2047-09-01
0.68%
36.3%
3,000,000
$2.82M
-
-
41
Debt
Mass Development Finance Agency Ma Ref-Brandeis Univ-Ser S-1
0.67%
37.0%
2,665,000
$2.77M
-
-
42
—
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
0.66%
37.6%
2,750,000
$2.73M
-
-
43
Debt
Massachusetts Development Finance Agency Ma Dana-Farber Cancer Institute-S
0.66%
38.3%
2,690,000
$2.73M
-
-
44
Debt
Massachusetts Development Finance Agency Ma Ref-Wstrn Neu Agm
0.65%
39.0%
2,550,000
$2.66M
-
-
45
Debt
Massachusetts Development Finance Agency Ma Ref-Boston College-Ser W
0.64%
39.6%
2,850,000
$2.64M
-
-
46
Debt
Mass Edu Financing Authority Ma Amt-Subordinate-Edu Loan Rev B
0.64%
40.2%
3,285,000
$2.63M
-
-
47
Debt
Massachusetts Educational Financing Authority Ma Amt-Sub-Issue M-Ser C
0.59%
40.8%
3,000,000
$2.41M
-
-
48
Debt
California Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.58%
41.4%
2,250,000
$2.40M
-
-
49
Debt
Massachusetts Development Finance Agency Ma Mass General Brigham-Ser F
0.58%
42.0%
2,300,000
$2.41M
-
-
50
Debt
Commonwealth Of Ma Ref-Ser B
0.58%
42.6%
2,225,000
$2.40M
-
-
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MBMAX Mutual Fund All Holdings
MBMAX holdings total 269 positions. The top 10 holdings account for 13.3% of the fund, led by Mfs Institutional Money Market Portfolio at 2.6%, Massachusetts School Building Authority Ma Subordinate-Sustainable Bond-S 5.000 Feb 15 50 at 1.5%, Massachusetts Development Finance Agency Ma Ref-Wellesley College-Ser N 5.000 Jul 01 42 at 1.3%.
MBMAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 6.1%.
MBMAX sectors provide a detailed breakdown. MBMAX overlap shows how holdings compare to other funds in your portfolio.