MMBIX Mutual Fund

MMBIX Mutual Fund

NAV$11.69
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Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
22.96%
MMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
2.54%		2.5%2,500,000$2.65MUtilitiesElectric Utilities
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.49%		5.0%2,500,000$2.60MUtilitiesGas Utilities
Sector and industry · Pro
3DebtCommonwealth Of Massachusetts
2.44%		7.5%2,500,000$2.54M
4—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
2.43%		9.9%2,675,000$2.54M
5—Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01
2.38%		12.3%2,480,000$2.48M
6DebtMassachusetts Development Finance Agency
2.28%		14.6%2,125,000$2.38M
7DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
2.26%		16.8%2,230,000$2.36M
8—Ma St Dev Fin Agy-M 01/07/2034
2.10%		18.9%2,000,000$2.19M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.03%		21.0%2,000,000$2.12M
10DebtMassachusetts Development Finance Agency
2.01%		23.0%2,000,000$2.10M
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationClimate SolutionsGovernance & EthicsInterest RatesInflation Protection

MMBIX Mutual Fund Top Holdings

MMBIX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Energy S E Al A Cooperative 07/54 1 at 2.5%, Main Street Natural Gas Inc,5 12/01/2054 at 2.5%, Commonwealth Of Massachusetts 0.04 11/01/2035 at 2.4%.

MMBIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 14.0%.

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