MMIIX Mutual Fund

MMIIX Mutual Fund

NAV$7.21
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Showing the top 10 of 2,140 holdings · as of Aug 31, 2026
Top 10 weight
9.37%
MMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.38%		2.4%-$132.14M--
2DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.80%		4.2%102,934,000$100.59M--
3—Cash & Cash Equivalents
1.77%		5.9%-$98.61M--
4—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.58%		6.5%33,839,000$32.24MUtilitiesWater Utilities
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.55%		7.1%39,235,000$30.44MFinancialsDiversified Financial Services
6DebtBlack Belt Energy Gas District Al Gas Project-Ser C
0.50%		7.6%26,150,000$27.95M--
7DebtCalifornia Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.49%		8.1%25,510,000$27.32M--
8DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.44%		8.5%24,605,000$24.36MReal EstateReal Estate Management
9DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management
0.43%		8.9%23,315,000$23.70MReal EstateReal Estate Management
10DebtNew Hampshire Business Finance Authority Nh Centurion Biosquare Inc-Ser A
0.43%		9.4%23,475,000$23.90M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationMobility as a ServiceInflation Protection

MMIIX Mutual Fund Top Holdings

MMIIX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Mfs Institutional Money Market Portfolio at 2.4%, Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 at 1.8%, Cash & Cash Equivalents at 1.8%.

MMIIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 7.8%.

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