Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.25%
14.2%
6,265,113
$6.27M
Financials
Capital Markets
10
Debt
Michigan St Strategic Fd Ltd O
1.23%
15.5%
6,015,000
$6.20M
-
-
11
Debt
North Tex Twy Auth Rev
1.21%
16.7%
6,000,000
$6.08M
-
-
12
Debt
New Jersey St Transn Tr Fd Aut
1.20%
17.9%
6,000,000
$6.04M
-
-
13
Debt
Southeast Energy Auth Coop Dis
1.18%
19.0%
5,485,000
$5.91M
-
-
14
Debt
Southeast Energy Auth Commodit
1.18%
20.2%
5,700,000
$5.95M
-
-
15
Debt
Dallas Fort Worth Tex International Arp
1.13%
21.3%
5,200,000
$5.68M
-
-
16
Debt
Tarrant Cnty Tex Cultural Ed F
1.12%
22.5%
5,175,000
$5.64M
-
-
17
Debt
Colorado Health Facilities Authori
1.08%
23.5%
5,000,000
$5.45M
-
-
18
Debt
Texas Mun Gas Acquisition & Su
1.06%
24.6%
5,130,000
$5.33M
-
-
19
Debt
Connecticut St Health & Edl Fa
1.05%
25.7%
5,000,000
$5.29M
-
-
20
Debt
Harris Cnty Tex Cultural Ed Fa
1.05%
26.7%
5,000,000
$5.27M
-
-
21
Debt
Black Belt Energy Gas Dist Ala
1.04%
27.7%
5,140,000
$5.22M
-
-
22
Debt
Farmington N Mex Pollutn Ctl R
1.04%
28.8%
5,115,000
$5.22M
-
-
23
Debt
Main Str Nat Gas Inc Ga Gas Su
1.04%
29.8%
5,000,000
$5.21M
-
-
24
Debt
Idaho Health Facs Auth Rev
1.02%
30.8%
4,650,000
$5.13M
-
-
25
Debt
Washoe Cnty Nev Wtr Fac Rev
1.01%
31.9%
5,030,000
$5.10M
-
-
26
Debt
New York N Y City Hsg Dev Corp
1.00%
32.9%
5,000,000
$5.05M
-
-
27
Debt
California Hsg Fin Agy Ltd Obl
1.00%
33.9%
5,000,000
$5.03M
-
-
28
Debt
California Infrastructure & Ec
0.97%
34.8%
4,775,000
$4.88M
-
-
29
Debt
South Carolina Jobs-Economic D
0.96%
35.8%
4,345,000
$4.81M
-
-
30
Debt
Colorado Health Facs Auth Rev
0.96%
36.8%
4,715,000
$4.83M
-
-
31
Debt
Colorado Health Facs Auth Rev
0.94%
37.7%
4,385,000
$4.70M
-
-
32
Debt
Metropolitan Transn Auth N Y R
0.94%
38.6%
4,630,000
$4.71M
-
-
33
Debt
Cumberland Cnty N C Indl Facs & Po
0.93%
39.6%
4,635,000
$4.66M
-
-
34
Debt
Kansas City Mo Indl Dev Auth A
0.89%
40.4%
4,200,000
$4.46M
-
-
35
Debt
New Jersey St Transn Tr Fd Aut
0.87%
41.3%
4,360,000
$4.39M
-
-
36
Debt
Ohio St Air Quality Dev Auth R
0.87%
42.2%
4,330,000
$4.39M
-
-
37
Debt
Ohio St Air Quality Dev Auth R
0.83%
43.0%
4,120,000
$4.17M
-
-
38
Debt
New York St Hsg Fin Agy St Per
0.80%
43.8%
4,000,000
$4.03M
-
-
39
Debt
Texas Mun Gas Acquisition & Su
0.79%
44.6%
3,785,000
$3.95M
-
-
40
Debt
Ohio St Air Quality Dev Auth R
0.77%
45.4%
3,825,000
$3.88M
-
-
41
Debt
Allegheny Cnty Pa Hosp Dev Aut
0.77%
46.1%
3,850,000
$3.85M
-
-
42
Debt
Washington St Health Care Facs
0.76%
46.9%
3,730,000
$3.82M
-
-
43
Debt
Washoe Cnty Nev Gas & Wtr Facs
0.75%
47.7%
3,725,000
$3.75M
-
-
44
Debt
Houston Tex Arpt Sys Rev
0.72%
48.4%
3,325,000
$3.63M
-
-
45
Debt
Louisville & Jefferson Cnty Ky
0.69%
49.1%
3,395,000
$3.46M
-
-
46
Debt
Denver Colo City & Cnty Sch Di
0.68%
49.7%
3,355,000
$3.40M
-
-
47
Debt
Montgomery Cnty Md Hsg Oppntys
0.68%
50.4%
3,435,000
$3.44M
-
-
48
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.67%
51.1%
3,070,000
$3.35M
-
-
49
Debt
Chandler Ariz Indl Dev Auth In
0.67%
51.8%
3,300,000
$3.35M
-
-
50
Debt
New York N Y City Hsg Dev Corp
0.65%
52.4%
3,250,000
$3.25M
-
-
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MDLMX Mutual Fund All Holdings
MDLMX holdings total 215 positions. The top 10 holdings account for 15.5% of the fund, led by New Jersey Economic Dev Auth R 5 11/01/2026 at 2.1%, Southeast Energy Auth Coop Dis 5 06/01/2030 at 2.1%, Black Belt Energy Gas Dist Ala 5.25 06/01/2029 at 1.8%.
MDLMX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 1.3%.
MDLMX sectors provide a detailed breakdown. MDLMX overlap shows how holdings compare to other funds in your portfolio.
