MBMSX Mutual Fund

MBMSX Mutual Fund

NAV$8.58
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Showing the top 10 of 133 holdings · as of Aug 31, 2026
Top 10 weight
20.38%
MBMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMississippi Home Corp Ms Ser A
2.85%		2.9%1,750,000$1.69M--
2—Jackson County Utility Authority
2.62%		5.5%1,500,000$1.55M--
3DebtMississippi Development Bank Ms Meridian Ms Combined Wtr & Swr
2.23%		7.7%1,500,000$1.32M--
4—Medical Center Educational Building Corp
2.14%		9.8%1,250,000$1.27M--
5—Mississippi Development Bank
1.78%		11.6%1,000,000$1.05M--
6DebtMississippi Development Bank Ms Desoto C0-Ms Convention Center
1.77%		13.4%1,000,000$1.05M--
7DebtMississippi Development Bank Ms Jackson Pub Sch Dist Go Bond P Bam
1.77%		15.2%1,000,000$1.05M--
8DebtWest Rankin Utility AuthorityUtilities · Multi-Utilities
1.75%		16.9%1,000,000$1.04MUtilitiesMulti-Utilities
9—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
1.74%		18.6%1,000,000$1.03MFinancialsCapital Markets
10DebtMississippi Development Bank Ms Petal School Dist Proj Agm
1.73%		20.4%1,000,000$1.03M--
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MBMSX Mutual Fund Top Holdings

MBMSX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Mississippi Home Corp Ms Ser A 4.650 Dec 01 54 at 2.9%, Jackson County Utility Authority at 2.6%, Mississippi Development Bank Ms Meridian Ms Combined Wtr & Swr 4.000 Jul 01 50 at 2.2%.

MBMSX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 8.0%.

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