MDLMX Mutual Fund

MDLMX Mutual Fund

NAV$9.85
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Showing the top 10 of 236 holdings · as of Aug 31, 2026
Top 10 weight
15.56%
MDLMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Economic Dev Auth R
2.14%		2.1%10,620,000$10.84M--
2—Southeast Energy Auth Coop Dis
2.08%		4.2%10,000,000$10.56M--
3—Black Belt Energy Gas Dist Ala
1.78%		6.0%8,570,000$9.04M--
4
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.48%		7.5%7,525,611$7.53MFinancialsCapital Markets
5—Main Str Nat Gas Inc Ga Gas Su
1.48%		9.0%7,045,000$7.52M--
6—California Cmnty Choice Fing A
1.42%		10.4%7,000,000$7.19M--
7—Pennsylvania Economic Dev Fing
1.40%		11.8%6,525,000$7.12M--
8—Indiana Fin Auth Health Sys Re
1.30%		13.1%6,000,000$6.60M--
9—New Jersey Economic Dev Auth R
1.25%		14.3%6,000,000$6.36M--
10—Michigan St Strategic Fd Ltd O
1.23%		15.6%6,015,000$6.25M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MDLMX Mutual Fund Top Holdings

MDLMX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by New Jersey Economic Dev Auth R at 2.1%, Southeast Energy Auth Coop Dis at 2.1%, Black Belt Energy Gas Dist Ala at 1.8%.

MDLMX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 1.8%.

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