MFNLX Mutual Fund

MFNLX Mutual Fund

NAV$9.38
See how much of MFNLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 527 holdings · as of Jul 31, 2026
Top 10 weight
13.64%
MFNLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.11%		3.1%177,989,259$178.01MFinancialsCapital Markets
2—Main Str Nat Gas Inc Ga Gas Su
1.64%		4.8%87,500,000$93.72M--
Sector and industry · Pro
3—Energy Southeast Ala Coop Dist
1.59%		6.3%85,500,000$90.69M
4—Patriots Energy Group Fing Agy
1.59%		7.9%84,000,000$91.15M
5—Southeast Energy Auth Commodit
1.07%		9.0%60,000,000$61.35M
6—Black Belt Energy Gas Dist Ala
0.98%		10.0%52,000,000$55.85M
7—New Jersey St Tpk Auth Tpk Rev
0.93%		10.9%50,000,000$53.27M
8DebtIshares National Muni Bond ETF
0.92%		11.8%500,000$52.82M
9—Patriots Energy Group Fing Agy
0.92%		12.8%48,600,000$52.71M
10—Ishares High Yield Muni Acti Cl1
0.89%		13.6%1,050,000$50.98M
More holdings · Pro
FundXLS Pro
See the other 517 holdings of MFNLX
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 InfrastructureInfrastructureInterest Rates

MFNLX Mutual Fund Top Holdings

MFNLX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Blackrock Liquidity Municash Instl at 3.1%, Main Str Nat Gas Inc Ga Gas Su at 1.6%, Energy Southeast Ala Coop Dist at 1.6%.

MFNLX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 4.9%.

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