MIMIX Mutual Fund

MIMIX Mutual Fund

NAV$8.06
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Showing the top 10 of 2,292 holdings · as of Mar 31, 2026
Top 10 weight
6.21%
MIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$32.48MUtilitiesGas Utilities
4DebtPrinceton Independent School DistrictFinancials · Thrifts
0.43%		3.9%-$29.64MFinancialsThrifts
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%-$29.15MReal EstateReal Estate Management
6DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.42%		4.7%-$29.04MReal EstateReal Estate Management
7DebtNational Finau
0.41%		5.1%-$28.62M--
8DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.40%		5.5%-$27.76MFinancialsDiversified Financial Services
9DebtBlack Belt Energy Gas Dist AlaUtilities · Gas Utilities
0.36%		5.9%-$25.08MUtilitiesGas Utilities
10—National Fin 5.5% 06/50Financials · Diversified Financial Services
0.35%		6.2%-$24.28MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsEnergy SecuritySupply ChainMarket InfrastructureInterest Rates

MIMIX Mutual Fund Top Holdings

MIMIX holdings top 10 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.