MDMTX Mutual Fund

MDMTX Mutual Fund

NAV$9.73
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Showing top 50 of 494 holdings · as of May 31, 2026
MDMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
7.44%		7.4%-$249.62M--
2
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.60%		9.0%53,489,568$53.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtPort Authority Of New York & New Jersey
1.21%		10.3%-$40.71M
4DebtEnergy Southeast A Cooperative District Muni Put Bond Act
1.20%		11.4%-$40.39M
5—Puerto Rico Cmwlth
1.00%		12.4%-$33.53M
6—Southeast Var 01/54
0.99%		13.4%-$33.36M
7—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.98%		14.4%-$32.95M
8—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.97%		15.4%-$32.47M
9—Kansas St Dev Fin Auth Revenue
0.83%		16.2%-$27.71M
10DebtBlack Belt Energy Gas Dist Ala
0.81%		17.0%-$27.00M
11DebtSchool District Of Broward County
0.80%		17.8%-$26.80M
12DebtArsdev
0.74%		18.6%-$24.92M
13—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
0.74%		19.3%-$24.87M
14—California Infrastructure & Ec 12% Nov 02, 2026
0.71%		20.0%-$23.66M
15—Energy S E Al A Cooperative 07/54 1
0.70%		20.7%-$23.34M
16—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.64%		21.4%-$21.42M
17—Denver City & Cnty Co Arpt Revenue
0.60%		22.0%-$19.96M
18—San Francisco Calif Cit 5.5 01May55
0.60%		22.6%-$20.15M
19DebtPort Beaumont Tx Nav Dist Dock& Wharf Fac Revenue
0.60%		23.2%-$20.00M
20—Dallas Fort Worth International Airport, Series 2024
0.59%		23.8%-$19.66M
21—Portland Or Swr Sys Revenue
0.58%		24.3%-$19.40M
22—El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
0.55%		24.9%-$18.37M
23DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.55%		25.4%-$18.44M
24DebtAirport Rb Series 2024A
0.55%		26.0%-$18.35M
25—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.54%		26.5%-$18.21M
26—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.53%		27.1%-$17.67M
27—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
0.53%		27.6%-$17.63M
28—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.52%		28.1%-$17.28M
29—Maine Hlth & Hgr Eductnl Facs Auth Revenue
0.52%		28.6%-$17.56M
30DebtNew York St Dorm Auth St Personal Income Tax Revenue
0.50%		29.1%-$16.82M
31—Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
0.48%		29.6%-$15.98M
32—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.48%		30.1%-$16.14M
33—County Of Sarasota 10/01/2047
0.47%		30.6%-$15.78M
34—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.47%		31.0%-$15.74M
35—New York St Dorm Auth St Personal 5% Mar 15, 2048
0.47%		31.5%-$15.92M
36DebtPort Authority Of Houston Of Harris County Texas
0.46%		31.9%-$15.48M
37DebtMiami-Dade Stax
0.46%		32.4%-$15.51M
38—Michigan St Fin Auth Revenue
0.45%		32.9%-$15.18M
39—Port Of Beaumont Industrial Development Authority
0.45%		33.3%-$15.11M
40—Affordable Hsg Opportunities Trust
0.45%		33.8%-$15.03M
41—Washington St
0.45%		34.2%-$15.17M
42—Indiana Municipal Power Agency, Series A
0.42%		34.6%-$14.12M
43—New York City Ny Transitional Fin Auth Revenue
0.42%		35.1%-$13.96M
44—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.42%		35.5%-$14.07M
45DebtMassachusetts School Building Authority
0.42%		35.9%-$14.01M
46—Puerto Rico Electric Power Authority 2017-07-01
0.41%		36.3%-$13.87M
47—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.40%		36.7%-$13.57M
48DebtPatriots Energy Group Financing Agency
0.40%		37.1%-$13.54M
49—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.39%		37.5%-$13.11M
50—Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds
0.39%		37.9%-$13.13M
More holdings · Pro
Not reported for this fund: share changes.
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MDMTX Mutual Fund All Holdings

MDMTX holdings total 548 positions. The top 10 holdings account for 17.0% of the fund, led by U.S. Treasury Bills at 7.4%, Blackrock Liquidity Municash Instl at 1.6%, Port Authority Of New York & New Jersey 5% 01/15/2052 at 1.2%.

MDMTX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 25.3%.

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