MBMSX Mutual Fund

MBMSX Mutual Fund

NAV$8.76
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Showing top 50 of 117 holdings · as of Dec 31, 2025
MBMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jackson County Utility Authority
3.17%		3.2%-$2.00M--
2—Mississippi Development Bank 2050-07-01
2.17%		5.3%-$1.37M--
3—Mfs Institutional Money Market Portfolio
2.07%		7.4%1,306,811$1.31M--
4—Medical Center Educational Building Corp
2.00%		9.4%-$1.27M--
5—Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities and Refinancing), Series 2017 A, Ref. Rb
1.99%		11.4%-$1.26M--
6—Mississippi Development Bank
1.77%		13.2%-$1.12M--
7DebtWest Rankin Utility AuthorityUtilities · Multi-Utilities
1.66%		14.8%-$1.05MUtilitiesMulti-Utilities
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.65%		16.5%-$1.05MFinancialsDiversified Financial Services
9—Mississippi Development Bank
1.65%		18.1%-$1.04M--
10DebtMississippi Dev Bk Spl Oblig Mssdev 03/45 Fixed
1.65%		19.8%-$1.04M--
11—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
1.64%		21.4%-$1.04MFinancialsCapital Markets
12—Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020
1.64%		23.1%-$1.04M--
13—Mississippi Development Bank 2049-05-01
1.64%		24.7%-$1.04M--
14—State of MississippiFinancials · Diversified Financial Services
1.62%		26.3%-$1.02MFinancialsDiversified Financial Services
15—Mississippi Development Bank
1.61%		27.9%-$1.01M--
16DebtSunflower County Consolidated School District
1.61%		29.5%-$1.02M--
17—Mississippi Development Bank
1.60%		31.1%-$1.01M--
18—Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01
1.56%		32.7%-$983.6K--
19—Mississippi St Hosp Equipment& Facs Auth
1.56%		34.3%-$988.5K--
20—Mississippi Development Bank 2043-04-01
1.54%		35.8%-$974.4K--
21DebtMed Center Ms Eductnl Bldg CorpHealth Care · Healthcare Services
1.47%		37.3%-$928.0KHealth CareHealthcare Services
22—Massachusetts St Bay Transprtn Auth Sales Tax Revenue
1.30%		38.6%-$823.9K--
23—Warren County, Mississippi, Certificates Of Participation, Lease Purchase Jail Project Series 2023
1.29%		39.9%-$812.7K--
24—County of Warren
1.29%		41.1%-$817.7K--
25—Mississippi Home Corp.
1.27%		42.4%-$804.5K--
26DebtMississippi State University Educational Building Corp
1.23%		43.6%-$776.8K--
27DebtMississippi Home CorpReal Estate · Real Estate Management
1.21%		44.9%-$762.9KReal EstateReal Estate Management
28DebtSan Diego Unified School District/CaFinancials · Thrifts
1.21%		46.1%-$763.9KFinancialsThrifts
29—Mississippi St Dev Bank Spl Oblg
1.21%		47.3%-$762.3K--
30DebtMississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
1.20%		48.5%-$761.3K--
31DebtMississippi Home Corp
1.20%		49.7%-$756.6K--
32DebtMississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
1.19%		50.9%-$753.6K--
33—State of Mississippi
1.17%		52.0%-$740.1K--
34DebtMs Mssdev
1.15%		53.2%-$727.3K--
35—Mississippi Dev Bk Bds 2019
1.11%		54.3%-$702.0K--
36—Mississippi Alcoholic Beverage Regd Oid B/E 4.00000000 2045-10-01
1.11%		55.4%-$700.9K--
37—Mississippi State University Educational Building Corp
1.10%		56.5%-$694.1K--
38—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.97%		57.5%-$611.8KUtilitiesElectric Utilities
39—Mississippi State University Educational Building Corp.Real Estate · Real Estate Management
0.92%		58.4%-$584.1KReal EstateReal Estate Management
40—Little Rock Ar Sch Dist
0.85%		59.3%-$534.3K--
41—Mississippi Development Bank
0.83%		60.1%-$523.4K--
42—Gulfport Ms Hosp Fac Revenue
0.82%		60.9%-$519.1K--
43—Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
0.82%		61.7%-$517.5K--
44—Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
0.82%		62.5%-$519.2K--
45—Mississippi Home Corp.
0.81%		63.4%-$509.8K--
46DebtMississippi Hospital Equipment & Facilities Authority
0.81%		64.2%-$511.7K--
47—Mississippi Development Bank
0.80%		65.0%-$506.2K--
48DebtMuni Put Bond Act
0.79%		65.8%-$501.6K--
49—Mississippi Development Bank
0.79%		66.5%-$500.8K--
50DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.77%		67.3%-$488.8KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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MBMSX Mutual Fund All Holdings

MBMSX holdings total 124 positions. The top 10 holdings account for 19.8% of the fund, led by Jackson County Utility Authority at 3.2%, Mississippi Development Bank 2050-07-01 at 2.2%, Mfs Institutional Money Market Portfolio at 2.1%.

MBMSX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 12.4%.

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