MFLMX Mutual Fund

MFLMX Mutual Fund

NAV$9.57
See how much of MFLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 186 holdings · as of Dec 31, 2025
Top 10 weight
21.59%
MFLMX 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
More holdings · Pro
FundXLS Pro
See the other 176 holdings of MFLMX
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 InfrastructureInfrastructureSocial ImpactUrbanizationGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsIndustrial GasesHealth & WellnessAging PopulationHealth Insurance

MFLMX Mutual Fund Top Holdings

MFLMX 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%.

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

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