MIMIX Mutual Fund

NAV$8.06

AUM$3.3B

TER0.54%

Holdings2,292

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MIMIX Mutual Fund

NAV$8.06

MFS Municipal Income Fund Class I

AUM$3.3B

TER0.54%

Holdings2,292

See how much of MIMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,089 holdings · as of Mar 31, 2026

MIMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	2.42%	2.4%	168,421,496	$168.42M	-	-
2	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.53%	3.0%	-	$36.52M	-	-
3	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities	0.47%	3.4%	-	$32.48M	Utilities	Gas Utilities
4	Debt	Princeton Independent School DistrictFinancials · Thrifts	0.43%	3.9%	-	$29.64M	Financials	Thrifts
5	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management	0.42%	4.3%	-	$29.15M	Real Estate	Real Estate Management
6	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.42%	4.7%	-	$29.04M	Real Estate	Real Estate Management
7	Debt	National Finau	0.41%	5.1%	-	$28.62M	-	-
8	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.40%	5.5%	-	$27.76M	Financials	Diversified Financial Services
9	Debt	Black Belt Energy Gas Dist AlaUtilities · Gas Utilities	0.36%	5.9%	-	$25.08M	Utilities	Gas Utilities
10	—	National Fin 5.5% 06/50Financials · Diversified Financial Services	0.35%	6.2%	-	$24.28M	Financials	Diversified Financial Services
11	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.33%	6.5%	-	$23.20M	Financials	Diversified Financial Services
12	Debt	Pennsylvania St EcFinancials · Diversified Financial Services	0.31%	6.9%	-	$21.81M	Financials	Diversified Financial Services
13	—	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	0.31%	7.2%	-	$21.66M	-	-
14	Debt	Connecticut State Health & Educational Facilities Authority	0.31%	7.5%	-	$21.38M	-	-
15	—	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	0.31%	7.8%	-	$21.22M	-	-
16	—	Virginia Housing Development Authority, Series 2023 D	0.31%	8.1%	-	$21.83M	-	-
17	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services	0.30%	8.4%	-	$20.73M	Financials	Diversified Financial Services
18	—	Md Hlth Hgr Auth-A 5.25 2054-08-15	0.30%	8.7%	-	$20.55M	-	-
19	—	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables	0.29%	9.0%	-	$20.44M	Utilities	Power & Renewables
20	—	Jea Water & Sewer System RevenueUtilities · Multi-Utilities	0.29%	9.3%	-	$20.43M	Utilities	Multi-Utilities
21	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities	0.29%	9.6%	-	$20.11M	Utilities	Gas Utilities
22	Debt	West Virginia St Hosp Fin Auth Ref Impt Bds 2023b	0.29%	9.8%	-	$20.47M	-	-
23	Debt	Delaware State Housing Authority	0.29%	10.1%	-	$19.93M	-	-
24	Debt	Texas St Priv Activity Bond Su 12/31/2058 5.5Financials · Diversified Financial Services	0.28%	10.4%	-	$19.28M	Financials	Diversified Financial Services
25	—	Energy S Eal A Cooperative Di	0.28%	10.7%	-	$19.24M	-	-
26	—	Alachua County Health Facilities Authority, Series 2025 A 5.75 2060-10-01	0.28%	11.0%	-	$19.13M	-	-
27	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.27%	11.2%	-	$19.05M	-	-
28	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services	0.26%	11.5%	-	$17.90M	Financials	Diversified Financial Services
29	Debt	Black Belt Energy Gas DistrictUtilities · Gas Utilities	0.26%	11.8%	-	$18.13M	Utilities	Gas Utilities
30	—	Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities	0.26%	12.0%	-	$18.32M	Utilities	Water Utilities
31	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.26%	12.3%	-	$18.31M	Utilities	Gas Utilities
32	Debt	ChieduConsumer Disc. · Diversified Consumer Services	0.26%	12.5%	-	$18.00M	Consumer Disc.	Diversified Consumer Services
33	Debt	Spokane Cnty Wa Arpt Revenue	0.26%	12.8%	-	$18.30M	-	-
34	—	Fishers Town Hall Bldg Corp Ind Lease Rent RevReal Estate · Real Estate Management	0.25%	13.1%	-	$17.35M	Real Estate	Real Estate Management
35	—	Maryland Department Of Housing & Community Development, Series 2024 E 6.25 2055-09-01	0.25%	13.3%	-	$17.18M	-	-
36	—	Wisconsin Health & Educational Facilities Authority 4 2040-04-01	0.24%	13.5%	-	$16.83M	-	-
37	—	Pennsylvania St Econ Dev Fingauth Revenue	0.24%	13.8%	-	$16.68M	-	-
38	Debt	Kentucky Public Energy Authority	0.24%	14.0%	-	$16.51M	-	-
39	Debt	New Hampshire Business Finance Authority, Series 2024A	0.24%	14.3%	-	$16.75M	-	-
40	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care · Healthcare Services	0.23%	14.5%	-	$15.91M	Health Care	Healthcare Services
41	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities	0.23%	14.7%	-	$15.78M	Utilities	Water Utilities
42	—	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services	0.22%	14.9%	-	$14.95M	Financials	Diversified Financial Services
43	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	0.22%	15.2%	-	$15.30M	Real Estate	Real Estate Management
44	—	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040Financials · Thrifts	0.22%	15.4%	-	$15.40M	Financials	Thrifts
45	—	San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052Utilities · Water Utilities	0.22%	15.6%	-	$15.58M	Utilities	Water Utilities
46	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.22%	15.8%	-	$15.40M	Financials	Diversified Financial Services
47	Debt	Energy Southeast A Cooperative District Muni Put Bond ActUtilities · Electric Utilities	0.22%	16.0%	-	$15.44M	Utilities	Electric Utilities
48	Debt	Michigan St Hsg Dev Auth Rental Hsg Revenue	0.22%	16.3%	-	$15.43M	-	-
49	Debt	South Carolina State Housing Finance & Development Authority, Series 2024B	0.22%	16.5%	-	$14.96M	-	-
50	Debt	Tender Option Bond Trust Receipts	0.22%	16.7%	-	$15.13M	-	-
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MIMIX Mutual Fund All Holdings

MIMIX holdings total 2292 positions. The top 10 holdings account for 6.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.4%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 0.5%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 0.5%.

MIMIX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 17.7%.

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