MMDIX Mutual Fund

MMDIX Mutual Fund

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Showing the top 10 of 210 holdings · as of Dec 31, 2025
Top 10 weight
12.93%
MMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.05%		3.0%4,734,655$4.74M--
2DebtMaryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024
1.29%		4.3%-$2.00M--
3—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.22%		5.6%-$1.90M--
4—Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
1.16%		6.7%-$1.80M--
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.13%		7.8%-$1.75MFinancialsDiversified Financial Services
6DebtFx.Rt. Muni Bond 07/15/2040Financials · Diversified Financial Services
1.06%		8.9%-$1.64MFinancialsDiversified Financial Services
7DebtCounty of Prince George's MDReal Estate · Real Estate Management
1.04%		9.9%-$1.62MReal EstateReal Estate Management
8DebtMdsmed
1.02%		11.0%-$1.58M--
9—Prince Georges County Md Go
0.99%		12.0%-$1.53M--
10—Maryland Community Development Administration
0.97%		12.9%-$1.50M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

MMDIX Mutual Fund Top Holdings

MMDIX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Mfs Institutional Money Market Portfolio at 3.0%, Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 at 1.3%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 1.2%.

MMDIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 12.9%.

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