MKMTX Mutual Fund

NAV$10.30
Showing 10 of 550 holdings(as of Feb 28, 2026)Top 10 Weight: 15.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Bills5.00%-$169.86M-OtherOther
2MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.19%74,549,453$74.56M-FinancialsCapital Markets
3AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond Act1.39%-$47.36MProProPro
4-Port Authority Of New York & New Jersey 5% 01/15/20521.20%-$40.63MProProPro
5AL SEEPWR 01/01/2054Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-20541.00%-$33.88MProProPro
6-Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A0.99%-$33.64MProProPro
7AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/20530.98%-$33.19MProProPro
8PR PRC 11/01/2051Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum0.94%-$31.89MProProPro
9AL BBEUTL 10/01/2054BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/20320.82%-$27.89MProProPro
10-Kansas St Dev Fin Auth Revenue 5 53571 2046-09-010.82%-$27.82MProProPro
See the other 540 holdings of MKMTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureInfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsGovernance & EthicsLending & CreditInterest RatesSocial ImpactSupply Chain

MKMTX Mutual Fund Top Holdings

MKMTX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury Bills at 5.0%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.2%, Energy Southeast A Cooperative District Muni Put Bond Act at 1.4%.

MKMTX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 47.0%.

MKMTX sector allocation provides a detailed breakdown. MKMTX overlap tool shows how holdings compare to other funds in your portfolio.