MDLMX Mutual Fund

MDLMX Mutual Fund

NAV$9.90
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Showing top 50 of 167 holdings · as of Dec 31, 2025
MDLMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
6.60%		6.6%32,165,588$32.17MFinancialsCapital Markets
2DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.22%		8.8%-$10.83MFinancialsThrifts
Sector and industry · Pro
3—Southeast Var 01/54
2.17%		11.0%-$10.57M
4—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
1.86%		12.8%-$9.05M
5—Triborough Brdg & Tunl Auth N 0% Apr 01, 2026
1.54%		14.4%-$7.50M
6—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.53%		15.9%-$7.44M
7DebtPennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A
1.48%		17.4%-$7.20M
8—California Cmnty Choice Fing A 0% Aug 01, 2029
1.46%		18.9%-$7.10M
9DebtIndiana Finance Authority
1.39%		20.3%-$6.76M
10—Futures
1.34%		21.6%-$6.53M
11—Michigan Strategic Fund
1.29%		22.9%-$6.27M
12DebtNew Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr
1.29%		24.2%-$6.30M
13—North Tex Twy Auth Rev 5 01-01-2027
1.26%		25.4%-$6.15M
14DebtNj Transp
1.24%		26.7%-$6.05M
15—Southeast Energy Auth Al Commodity Sply Revenue
1.23%		27.9%-$6.01M
16—Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
1.18%		29.1%-$5.75M
17—Tarrant Cnty Var 11/51
1.18%		30.3%-$5.77M
18—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.16%		31.4%-$5.64M
19DebtTexas Municipal Gas Acquisition & Supply Corp Iii
1.10%		32.5%-$5.37M
20DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B
1.09%		33.6%-$5.33M
21DebtHarris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C
1.09%		34.7%-$5.32M
22—Black Belt Energy Gas Dist Al Gas Project Revenue 5.25 2028-08-01
1.07%		35.8%-$5.22M
23DebtCity Of Farmington, San Juan Project, Series 2010 C
1.05%		36.8%-$5.12M
24—Idaho Health Var 03/60
1.05%		37.9%-$5.13M
25—County Of Washoe Nv 4.125 2036-03-01
1.05%		38.9%-$5.14M
26DebtChicago O'Hare International Airport
1.03%		39.9%-$5.01M
27—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
1.03%		41.0%-$5.00M
28DebtSouth Carolina Jobs-Economic Development Authority
1.02%		42.0%-$4.96M
29—California Infrastructure & Economic Development Bank 3.500000%
0.98%		43.0%-$4.78M
30—Colorado Health Facilities Authority
0.97%		43.9%-$4.72M
31DebtColorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A
0.97%		44.9%-$4.73M
32—Met Transprtn Auth Ny Revenue
0.97%		45.9%-$4.71M
33—Arizona St Hlth Facs Auth
0.97%		46.9%-$4.74M
34—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.95%		47.8%-$4.63M
35DebtNew York State Dormitory Authority
0.91%		48.7%-$4.43M
36—Kansas City Industrial Development Authority
0.91%		49.6%-$4.44M
37—New Jersey Transportation Trust Fund Authority, Series 2018A
0.90%		50.5%-$4.40M
38—Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
0.86%		51.4%-$4.17M
39—New York St Hsg Var 06/54 3.45%06/15/2054
0.83%		52.2%-$4.04M
40—Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
0.82%		53.0%-$4.01M
41DebtDfw Arpt
0.80%		53.8%-$3.92M
42—Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb
0.79%		54.6%-$3.83M
43DebtNyttrn
0.78%		55.4%-$3.82M
44—Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
0.77%		56.2%-$3.77M
45—City Of Houston Tx Airport System Revenue Series 2025-A 5.00%, 07/01/35
0.77%		56.9%-$3.74M
46—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3
0.77%		57.7%-$3.74M
47—Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
0.73%		58.4%-$3.56M
48—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.71%		59.2%-$3.44M
49—Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030
0.70%		59.9%-$3.40M
50—Industrial Development (Intel Corporation) Rb Series 2019
0.69%		60.5%-$3.35M
More holdings · Pro
Not reported for this fund: share changes.
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MDLMX Mutual Fund All Holdings

MDLMX holdings total 186 positions. The top 10 holdings account for 21.6% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 6.6%, New Jersey Economic Development Authority 5.0% 11/01/2026 at 2.2%, Southeast Var 01/54 at 2.2%.

MDLMX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 33.0%.

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