MBMSX Mutual Fund

MBMSX Mutual Fund

NAV$8.21
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Showing the top 10 of 134 holdings · as of Jul 31, 2026
Top 10 weight
21.17%
MBMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jackson County Utility Authority
3.36%		3.4%2,000,000$2.04M--
2DebtMississippi Home Corp Ms Ser A
2.83%		6.2%1,750,000$1.72M--
3DebtMississippi Development Bank Ms Meridian Ms Combined Wtr & Swr
2.20%		8.4%1,500,000$1.34M--
4—Medical Center Educational Building Corp
2.09%		10.5%1,250,000$1.27M--
5—Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities and Refinancing), Series 2017 A, Ref. Rb
2.08%		12.6%1,250,000$1.26M--
6DebtMississippi Development Bank Ms Desoto C0-Ms Convention Center
1.74%		14.3%1,000,000$1.05M--
7—Mississippi Development Bank
1.73%		16.0%1,000,000$1.05M--
8DebtMississippi Development Bank Ms Jackson Pub Sch Dist Go Bond P Bam
1.72%		17.8%1,000,000$1.05M--
9—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
1.71%		19.5%1,000,000$1.04MFinancialsCapital Markets
10DebtWest Rankin Utility AuthorityUtilities · Multi-Utilities
1.71%		21.2%1,000,000$1.04MUtilitiesMulti-Utilities
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MBMSX Mutual Fund Top Holdings

MBMSX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Jackson County Utility Authority at 3.4%, Mississippi Home Corp Ms Ser A 4.650 Dec 01 54 at 2.8%, 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 21.2% of total assets. The largest sector exposure is Financials at 7.8%.

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