MBMSX Mutual Fund

MBMSX Mutual Fund

NAV$8.76
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Showing the top 10 of 124 holdings · as of Dec 31, 2025
Top 10 weight
19.78%
MBMSX top 10 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--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

MBMSX Mutual Fund Top Holdings

MBMSX holdings top 10 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.