MBMAX Mutual Fund

MBMAX Mutual Fund

NAV$10.05
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Showing top 50 of 233 holdings · as of Mar 31, 2026
MBMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.66%		1.7%6,780,076$6.78M--
2—Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
1.35%		3.0%-$5.52M--
3—Commonwealth Of Massachusetts Transportation Fund, Series 2025A
1.28%		4.3%-$5.25M--
4—Massachusetts Development Finance Agency
1.23%		5.5%-$5.02M--
5DebtMassachusetts Clean Water Trust/The
1.04%		6.6%-$4.24M--
6—Manitoba Mar 5, 2063 4.63
1.03%		7.6%-$4.20M--
7—Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials · Diversified Financial Services
1.02%		8.6%-$4.16MFinancialsDiversified Financial Services
8—Commonwealth of Massachusetts 5 2049-08-01
1.02%		9.6%-$4.17M--
9—Massachusetts St Sch Bldg Auth 5% Feb 15, 2050
1.01%		10.6%-$4.14M--
10—Tri-County Regional Vocational Technical School District/Ma 4 2044-06-01
0.95%		11.6%-$3.90M--
11DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.89%		12.5%-$3.62MFinancialsDiversified Financial Services
12—Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055Financials · Thrifts
0.88%		13.4%-$3.58MFinancialsThrifts
13—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023GFinancials · Diversified Financial Services
0.88%		14.2%-$3.61MFinancialsDiversified Financial Services
14—Ma Port Auth-A-Amt 5 7/42
0.88%		15.1%-$3.60M--
15—Tisbury Ma 3 2052-08-15
0.87%		16.0%-$3.58M--
16—Ma Hsg Fin Agy-225 01/12/2052
0.86%		16.9%-$3.52M--
17DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.79%		17.6%-$3.22M--
18—Massachusetts St Eductnl Fing Auth
0.78%		18.4%-$3.19M--
19DebtMassachusetts Development Finance AgencyFinancials · Diversified Financial Services
0.77%		19.2%-$3.13MFinancialsDiversified Financial Services
20—Massachusetts Development Finance Agency
0.77%		20.0%-$3.14M--
21DebtWakefield Ma
0.77%		20.7%-$3.16M--
22DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Thrifts
0.75%		21.5%-$3.05MFinancialsThrifts
23—Massachusetts (Commonwealth Of), Series 2017 F, Go BondsFinancials · Banks
0.75%		22.2%-$3.06MFinancialsBanks
24—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials · Diversified Financial Services
0.75%		23.0%-$3.05MFinancialsDiversified Financial Services
25DebtMassachusetts Port Authority 5% 07/01/2044Financials · Diversified Financial Services
0.75%		23.7%-$3.07MFinancialsDiversified Financial Services
26—Massachusetts Housing Finance AgencyFinancials · Thrifts
0.74%		24.5%-$3.03MFinancialsThrifts
27—Massachusetts St 5.0 01Aug53Financials · Diversified Financial Services
0.74%		25.2%-$3.01MFinancialsDiversified Financial Services
28—Ma Hsg Fin Agy -B 01/12/2036
0.73%		25.9%-$3.00M--
29—Massachusetts Housing Finance Agency, Series 249
0.73%		26.7%-$2.98M--
30—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.72%		27.4%-$2.93MUtilitiesElectric Utilities
31—Nashoba Regional School District 4 2045-06-15
0.71%		28.1%-$2.88M--
32—Commonwealth of Massachusetts Transportation Fund Revenue
0.70%		28.8%-$2.86M--
33—Town Of Hingham, Series 2025 4 2050-02-01
0.69%		29.5%-$2.81M--
34—Massachusetts Port Authority
0.69%		30.2%-$2.83M--
35—New Bedford Ma 4 2047-09-01
0.68%		30.9%-$2.77M--
36DebtMassachusetts St Dev Fin Agy R
0.68%		31.5%-$2.77M--
37—Massachusetts Development Finance Agency 5 2048-01-01
0.67%		32.2%-$2.72M--
38DebtMassachusetts DevelopmentFinancials · Diversified Financial Services
0.66%		32.9%-$2.71MFinancialsDiversified Financial Services
39—Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
0.66%		33.5%-$2.71M--
40—Massachusetts Development Finance Agency
0.64%		34.2%-$2.62M--
41DebtCalifornia Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.61%		34.8%-$2.49MHealth CareHealthcare Services
42DebtMassachusetts Ed Ln Auth Ed Ln
0.59%		35.4%-$2.40M--
43DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.58%		35.9%-$2.38MFinancialsDiversified Financial Services
44—Commonwealth of Massachusetts
0.58%		36.5%-$2.37M--
45—Massachusetts St Dev Fin Agy R Masdev 07/47 Fixed 5
0.58%		37.1%-$2.39M--
46—Massachusetts Clean Water Trust (the)
0.57%		37.7%-$2.33M--
47—Ma Dev Fin Agy -T 01/03/2054Financials · Thrifts
0.55%		38.2%-$2.26MFinancialsThrifts
48—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials · Banks
0.53%		38.8%-$2.18MFinancialsBanks
49DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
0.53%		39.3%-$2.17MFinancialsBanks
50DebtMa Law
0.53%		39.8%-$2.18M--
More holdings · Pro
Not reported for this fund: share changes.
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MBMAX Mutual Fund All Holdings

MBMAX holdings total 269 positions. The top 10 holdings account for 11.6% of the fund, led by Mfs Institutional Money Market Portfolio at 1.7%, Massachusetts St Dev Fin Agy R 5% Jul 01, 2042 at 1.4%, Commonwealth Of Massachusetts Transportation Fund, Series 2025A at 1.3%.

MBMAX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 17.9%.

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