MELMX Mutual Fund

MELMX Mutual Fund

NAV$9.90
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Showing the top 10 of 186 holdings · as of Dec 31, 2025
Top 10 weight
21.59%
MELMX top 10 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—Black Belt Energy Gas Dist Al 5.25 2055-05-01
1.34%		21.6%-$6.53M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureSocial ImpactUrbanizationGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsIndustrial GasesHealth & WellnessAging PopulationHealth Insurance

MELMX Mutual Fund Top Holdings

MELMX holdings top 10 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%.

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

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