MDMTX Mutual Fund

MDMTX Mutual Fund

NAV$10.23
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Showing top 50 of 486 holdings · as of Feb 28, 2026
MDMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
5.00%		5.0%-$169.86M--
2
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.19%		7.2%74,549,453$74.56MFinancialsCapital Markets
Sector and industry · Pro
3DebtEnergy Southeast A Cooperative District Muni Put Bond Act
1.39%		8.6%-$47.36M
4DebtPort Authority Of New York & New Jersey
1.20%		9.8%-$40.63M
5—Southeast Var 01/54
1.00%		10.8%-$33.88M
6—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.99%		11.8%-$33.64M
7—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.98%		12.8%-$33.19M
8—Puerto Rico Cmwlth
0.94%		13.7%-$31.89M
9DebtBlack Belt Energy Gas Dist Ala
0.82%		14.5%-$27.89M
10—Kansas St Dev Fin Auth Revenue 5 53571 2046-09-01
0.82%		15.3%-$27.82M
11DebtSchool District Of Broward County
0.79%		16.1%-$26.97M
12—Arkansas St Dev Fin Auth Indl Dev Revenue
0.74%		16.9%-$25.00M
13—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
0.73%		17.6%-$24.93M
14—Energy S E Al A Cooperative 07/54 1
0.71%		18.3%-$24.16M
15—California Infrastructure & Ec 12% Nov 02, 2026
0.67%		19.0%-$22.81M
16—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.64%		19.6%-$21.80M
17—San Francisco Calif Cit 5.5 01May55
0.60%		20.2%-$20.44M
18—Dallas Fort Worth International Airport, Series 2024
0.59%		20.8%-$19.94M
19—Denver City & Cnty Co Arpt Revenue
0.59%		21.4%-$20.12M
20DebtPort Beaumont Tx Nav Dist Dock& Wharf Fac Revenue
0.59%		22.0%-$20.04M
21—Portland Or Swr Sys Revenue
0.58%		22.6%-$19.54M
22DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.56%		23.1%-$19.07M
23—El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
0.55%		23.7%-$18.64M
24DebtAirport Rb Series 2024A
0.55%		24.2%-$18.57M
25—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.55%		24.8%-$18.79M
26—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.55%		25.3%-$18.79M
27—Maine Hlth & Hgr Eductnl Facs Auth Revenue
0.54%		25.9%-$18.21M
28—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.52%		26.4%-$17.83M
29—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
0.52%		26.9%-$17.82M
30DebtNew York St Dorm Auth St Personal Income Tax Revenue
0.50%		27.4%-$16.97M
31—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.50%		27.9%-$16.83M
32—Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A
0.48%		28.4%-$16.14M
33—Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
0.48%		28.9%-$16.23M
34—County Of Sarasota 10/01/2047
0.47%		29.3%-$15.81M
35—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.47%		29.8%-$16.02M
36—Michigan St Fin Auth Revenue
0.46%		30.3%-$15.49M
37—Port Houston Tx Auth
0.46%		30.7%-$15.62M
38DebtMiami-Dade Stax
0.46%		31.2%-$15.54M
39—Washington St
0.45%		31.6%-$15.41M
40—Affordable Hsg Opportunities Trust
0.45%		32.1%-$15.37M
41—Port Of Beaumont Industrial Development Authority
0.44%		32.5%-$15.10M
42—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.43%		33.0%-$14.52M
43—Indiana Municipal Power Agency, Series A
0.42%		33.4%-$14.34M
44—New York City Ny Transitional Fin Auth Revenue
0.42%		33.8%-$14.16M
45—Massachusetts St Sch Bldg Auth 5% Feb 15, 2050
0.42%		34.2%-$14.15M
46—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.41%		34.6%-$14.06M
47DebtPatriots Energy Group Financing Agency
0.41%		35.0%-$13.89M
48—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.39%		35.4%-$13.38M
49—Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds
0.39%		35.8%-$13.37M
50DebtClark County Water Reclamation District
0.39%		36.2%-$13.14M
More holdings · Pro
Not reported for this fund: share changes.
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MDMTX Mutual Fund All Holdings

MDMTX holdings total 550 positions. The top 10 holdings account for 15.3% of the fund, led by Treasury Bill Jun 04, 2026 at 5.0%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.2%, Energy Southeast A Cooperative District Muni Put Bond Act at 1.4%.

MDMTX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 26.4%.

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