MEMTX Mutual Fund

MEMTX Mutual Fund

NAV$10.11
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Showing top 50 of 552 holdings · as of Aug 31, 2026
MEMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.65%		2.6%87,557,420$87.57MFinancialsCapital Markets
2—Energy Southeast Ala Coop Dist
1.23%		3.9%36,850,000$40.45M--
3—Puerto Rico Comwlth
1.03%		4.9%52,321,806$34.01M--
4—Southeast Energy Auth Coop Dis
1.01%		5.9%31,495,000$33.25M--
5—Black Belt Energy Gas Dist Ala
1.00%		6.9%31,050,000$33.03M--
6—Energy Southeast Ala Coop Dist
0.98%		7.9%30,150,000$32.25M--
7—California Infrastructure & Ec
0.93%		8.8%42,245,000$30.70M--
8—Arkansas St Dev Fin Auth Indl
0.86%		9.7%27,000,000$28.28M--
9—Black Belt Energy Gas Dist Ala
0.82%		10.5%25,000,000$26.91M--
10—Arkansas St Dev Fin Auth Indl
0.80%		11.3%23,000,000$26.29M--
11—Triborough Brdg & Tunl Auth N
0.75%		12.1%23,785,000$24.78M--
12—Black Belt Energy Gas Dist Ala
0.70%		12.8%22,055,000$23.23M--
13—Energy Southeast Ala Coop Dist
0.70%		13.5%21,885,000$23.22M--
14—Maryland (State Of) 2033-06-01
0.69%		14.1%20,775,000$22.92M--
15—San Francisco Calif City & Cnt
0.61%		14.8%19,000,000$20.16M--
16—Dallas Fort Worth Tex International Arp
0.59%		15.3%18,425,000$19.51M--
17—Portland Ore Swr Sys Rev
0.58%		15.9%18,390,000$19.20M--
18—Maricopa Cnty Ariz Indl Dev Au
0.56%		16.5%17,415,000$18.57M--
19—New Jersey St Transn Tr Fd Aut
0.56%		17.0%17,700,000$18.51M--
20—El Paso Tex Wtr & Swr Rev
0.56%		17.6%17,500,000$18.55M--
21—St Louis Mo Arpt Rev
0.55%		18.2%17,400,000$18.13M--
22—Buckeye Ohio Tob Settlement Fi
0.54%		18.7%23,100,000$17.92M--
23—Maine Health & Higher Edl Facs
0.52%		19.2%18,500,000$17.13M--
24—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.51%		19.7%23,305,000$16.85M--
25—New York St Dorm Auth St Pers
0.51%		20.2%16,150,000$16.73M--
26—New Jersey St Transn Tr Fd Aut
0.51%		20.8%16,320,000$16.94M--
27—Southeast Energy Auth Coop Dis
0.49%		21.2%15,000,000$16.19M--
28—San Antonio Tex Elec & Gas Rev
0.48%		21.7%15,000,000$15.71M--
29—New York St Dorm Auth St Personal
0.48%		22.2%15,135,000$15.82M--
30—Port Beaumont Tex Nav Dist Doc
0.48%		22.7%20,670,000$15.77M--
31—Michigan State Finance Authority
0.48%		23.2%14,685,000$15.89M--
32—Miami-dade Cnty Fla Wtr & Swr
0.48%		23.6%16,595,000$15.95M--
33—New Jersey St Transn Tr Fd Aut
0.47%		24.1%14,520,000$15.37M--
34—Port Beaumont Tex Indl Dev Aut
0.47%		24.6%16,545,000$15.39M--
35—Port Houston Auth Tex Harris C
0.47%		25.0%15,000,000$15.41M--
36—Sarasota Cnty Fla Util Sys Rev
0.47%		25.5%14,795,000$15.60M--
37—Dallas Fort Worth Tex International Arp
0.47%		26.0%15,000,000$15.63M--
38—Michigan Fin Auth Rev
0.46%		26.4%17,745,000$15.16M--
39—Washington St
0.45%		26.9%14,025,000$14.70M--
40—Affordable Hsg Opportunities T
0.45%		27.3%14,813,524$14.72M--
41—Wyandotte Cnty Kans Uni Sch Di
0.44%		27.8%14,090,000$14.66M--
42
FKNCX
New York City Housing Develoment Corp.
0.42%		28.2%13,315,000$14.00M--
43—Puerto Rico Elec Pwr Auth Pwr
0.42%		28.6%18,867,236$13.96M--
44—New York Transn Dev Corp Spl F
0.42%		29.1%14,010,000$13.97M--
45—Colorado Health Facilities Authori
0.42%		29.5%12,810,000$13.97M--
46—Massachusetts St Sch Bldg Auth
0.42%		29.9%13,375,000$13.75M--
47—Colorado Springs Colo Utils Re
0.41%		30.3%13,000,000$13.55M--
48—Tob 5 73358xhf2 Portrn 144a
0.41%		30.7%13,335,000$13.54M--
49—Main Str Nat Gas Inc Ga Gas Su
0.40%		31.1%12,500,000$13.12M--
50—Patriots Energy Group Fing Agy
0.40%		31.5%12,640,000$13.36M--
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Not reported for this fund: share changes.
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MEMTX Mutual Fund All Holdings

MEMTX holdings total 590 positions. The top 10 holdings account for 11.3% of the fund, led by Blackrock Liquidity Municash Instl at 2.6%, Energy Southeast Ala Coop Dist at 1.2%, Puerto Rico Comwlth at 1.0%.

MEMTX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 3.8%.

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