MMIIX Mutual Fund

MMIIX Mutual Fund

NAV$7.34
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Showing the top 10 of 2,018 holdings · as of Jan 31, 2026
Top 10 weight
8.39%
MMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.54%		2.5%134,827,815$134.85M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.89%		4.4%-$100.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.61%		5.0%-$32.27M
4—Berks County Municipal Authority/The 5% 06-30-2039
0.59%		5.6%-$31.18M
5DebtCalifornia Cmnty Choice Fing A
0.51%		6.1%-$27.14M
6—Chicago Il Regd B/E 5.00000000
0.46%		6.6%-$24.60M
7DebtNew York Transportation Development Corp
0.46%		7.1%-$24.56M
8DebtNational Finau
0.46%		7.5%-$24.52M
9DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.44%		8.0%-$23.58M
10—Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
0.43%		8.4%-$22.60M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsSupply ChainMobility as a ServiceInflation ProtectionGovernance & Ethics

MMIIX Mutual Fund Top Holdings

MMIIX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Mfs Institutional Money Market Portfolio at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.6%.

MMIIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 21.0%.

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