MELMX Mutual Fund

MELMX Mutual Fund

NAV$9.85
See how much of MELMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 236 holdings · as of Aug 31, 2026
Top 10 weight
15.56%
MELMX 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--
More holdings · Pro
FundXLS Pro
See the other 226 holdings of MELMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket Infrastructure

MELMX Mutual Fund Top Holdings

MELMX 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%.

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

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