MIURX Mutual Fund

MIURX Mutual Fund

NAV$9.16
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Showing the top 10 of 661 holdings · as of Mar 31, 2026
Top 10 weight
5.87%
MIURX top 10 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--
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & Ethics

MIURX Mutual Fund Top Holdings

MIURX holdings top 10 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.