MIURX Mutual Fund

MIURX Mutual Fund

NAV$9.18
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Showing top 50 of 649 holdings · as of Mar 31, 2026
MIURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.57%		1.6%6,052,603$6.05M--
2—Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a
0.58%		2.1%-$2.26M--
3—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.52%		2.7%-$2.01M--
4DebtMassachuset Rev
0.49%		3.2%-$1.91M--
5DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.47%		3.6%-$1.81MFinancialsDiversified Financial Services
6—Vermont Student Assistance Corp. 5 2032-06-15
0.47%		4.1%-$1.80M--
7—Park Creekmet Dist Co Limited
0.46%		4.6%-$1.78M--
8DebtCalifornia Health FacilitFinancials · Diversified Financial Services
0.44%		5.0%-$1.68MFinancialsDiversified Financial Services
9—Harris Co 5.% 12/01/36
0.44%		5.4%-$1.70M--
10—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.43%		5.9%-$1.66M--
11—Collier County Industrial Deve Coldev 04/35 Fixed 5
0.43%		6.3%-$1.66M--
12—Illinois Fin. Authori Var
0.43%		6.7%-$1.66M--
13—Connecticut State Higher Education Supplement Loan Authority 11/15/2031
0.42%		7.1%-$1.63M--
14—Energy S Eal A Cooperative Di
0.42%		7.6%-$1.64M--
15DebtShreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5
0.42%		8.0%-$1.63M--
16—Lancasterpa Muni Auth Hlthcar
0.41%		8.4%-$1.58M--
17—Industrial Development Authority of The City of Phoenix (the)
0.41%		8.8%-$1.60M--
18—Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
0.41%		9.2%-$1.60M--
19—Bristol Township School District, Series 2026 5 2045-06-01
0.41%		9.6%-$1.56M--
20—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.41%		10.0%-$1.58M--
21—Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01
0.41%		10.4%-$1.57M--
22—Tx Muni Gas Acq Vi 5 1/36
0.41%		10.9%-$1.59M--
23—Allegheny County Higher Education Building Authority,5,2046-03-01
0.40%		11.3%-$1.56M--
24—North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
0.40%		11.7%-$1.54M--
25DebtPecos Barstow Toya
0.40%		12.1%-$1.55M--
26—Jacksonville Housing AuthorityFinancials · Diversified Financial Services
0.39%		12.5%-$1.49MFinancialsDiversified Financial Services
27—Klickitat County Public Utility District No 1
0.39%		12.8%-$1.51M--
28—Alaska Railroad Corp.
0.37%		13.2%-$1.44M--
29—Arizona St Indl Dev Auth Edu R Azsedu 07/60 Adjustable Var
0.37%		13.6%-$1.43M--
30—Memorial City Redevelopment Authority, Series 2025 5 2040-09-01
0.37%		13.9%-$1.44M--
31DebtKentucky Public Energy Authority
0.37%		14.3%-$1.43M--
32—Stc Met Dist #2 Co Regd B/E Ag 5.00000000
0.36%		14.7%-$1.38M--
33—Alleghenycnty Pa Arpt Auth Ar
0.36%		15.0%-$1.40M--
34—Jacksonville Public Educational Building Authority, Series 2024 A 5 2037-08-01
0.36%		15.4%-$1.38M--
35—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5Real Estate · Real Estate Management
0.35%		15.7%-$1.34MReal EstateReal Estate Management
36—Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management
0.35%		16.1%-$1.36MReal EstateReal Estate Management
37—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.34%		16.4%-$1.31MUtilitiesPower & Renewables
38—Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
0.34%		16.8%-$1.32M--
39DebtChester County Health & E
0.34%		17.1%-$1.32M--
40—Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
0.34%		17.5%-$1.29M--
41—Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
0.34%		17.8%-$1.30M--
42DebtBuild Nyc Resource CorpReal Estate · Real Estate Management
0.33%		18.1%-$1.28MReal EstateReal Estate Management
43DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.33%		18.5%-$1.27MFinancialsDiversified Financial Services
44—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.33%		18.8%-$1.27MFinancialsBanks
45DebtDistrict Of Columbia Housing Finance Agency
0.33%		19.1%-$1.29M--
46DebtMet Nashville T
0.33%		19.4%-$1.27M--
47—National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
0.33%		19.8%-$1.27M--
48—Massachusetts Development Finance Agency, Series 2025 5 2034-07-01
0.32%		20.1%-$1.23M--
49DebtNew York St Energy Research & Dev Auth Poll Control Revenue
0.32%		20.4%-$1.23M--
50DebtIndianapolis Local Public Improvement Bond Bank, Series 2025 B-2 5 2033-01-01
0.32%		20.7%-$1.24M--
More holdings · Pro
Not reported for this fund: share changes.
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MIURX Mutual Fund All Holdings

MIURX holdings total 661 positions. The top 10 holdings account for 5.9% of the fund, led by Mfs Institutional Money Market Portfolio at 1.6%, Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a at 0.6%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 0.5%.

MIURX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 11.8%.

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