MMIXX Mutual Fund

MMIXX Mutual Fund

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Showing top 50 of 233 holdings · as of Sep 30, 2025
MMIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
2.83%		2.8%$53.34M--
2—New York City Municipal Water Fice Authority 0.36% 2045-06-15
2.60%		5.4%$49.00M--
3—Bristol Warren Regional School District 5.000000% 06/04/2026Financials · Diversified Financial Services
2.16%		7.6%$40.58MFinancialsDiversified Financial Services
4—Sales Tax Cp Series C 2.900000% 10/10/2025
1.86%		9.4%$35.00M--
5—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.75%		11.2%$33.00M--
6DebtTender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01
1.69%		12.9%$31.86M--
7DebtParsippany Troy Hills Twp Nj Psp 10/25 Fixed 4Financials · Diversified Financial Services
1.62%		14.5%$30.43MFinancialsDiversified Financial Services
8DebtPublic Finance Authority
1.59%		16.1%$30.00M--
9—Harris County Cultural Education Facilities Finance Corp. 3.500000%
1.59%		17.7%$30.00M--
10—Lincoln Nebraska Electric 2.75% Oct 01, 2025
1.49%		19.2%$28.00M--
11—New York Ny
1.47%		20.6%$27.67M--
12—City Of Holyoke, Ma 4.000000%
1.37%		22.0%$25.72M--
13—Jr Lien Sewer Rb Series 2025 2.650000%
1.33%		23.3%$25.00M--
14—Vanderbilt University (The) 2.900000%
1.33%		24.7%$25.01M--
15—Permanent University Fund - Texas A&M University System 3.0% 2025-11-03
1.33%		26.0%$25.01M--
16—Township Of North Bergen, Nj 5.000000%
1.23%		27.2%$23.24M--
17—Regents Of The University Of Michigan/Ann Arbor 2.600000%
1.16%		28.4%$21.89M--
18—Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000Financials · Diversified Financial Services
1.14%		29.5%$21.45MFinancialsDiversified Financial Services
19DebtPublic Finance Authority
1.13%		30.7%$21.25M--
20—Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01
1.09%		31.8%$20.50M--
21DebtTender Option Bond Trust Receipts/Certificates 3.240000%
1.07%		32.8%$20.08M--
22—Ohio Water Development Authority 2.720000%
1.06%		33.9%$20.00M--
23—Fl Baycare Health 24D Q=Pn V1
1.04%		34.9%$19.63M--
24DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
1.02%		35.9%$19.18M--
25—Ohio Water Development Authority 2.800000%
0.98%		36.9%$18.50M--
26—City of New York 1.180
0.96%		37.9%$18.08M--
27—Lincoln Nebraska Electric Muni Commerical Paper 2.70% 02-Oct-2025 Maturity Date
0.95%		38.8%$17.94M--
28DebtTender Option Bond Trust Receipts/Certificates 07/01/2028
0.90%		39.7%$17.00M--
29—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
0.85%		40.6%$16.00M--
30DebtTender Option Bond Trust Receipts/Certificates 2.920000%
0.82%		41.4%$15.51M--
31DebtCharleston County School
0.81%		42.2%$15.22M--
32—South Huntington Union Free School District 4.000000%
0.80%		43.0%$15.14M--
33—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
0.77%		43.8%$14.55MUtilitiesElectric Utilities
34DebtTender Option Bond Trust Receipts/Certificates 3.940000%
0.75%		44.5%$14.20M--
35—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
0.75%		45.3%$14.10M--
36—Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
0.74%		46.0%$14.00M--
37—Public Finance Authority 2.950000%
0.74%		46.8%$14.00M--
38—Illinois Finance Authority 08/01/2044
0.72%		47.5%$13.50M--
39DebtTender Option Bond Trust Receipts/Certificates 4.050000%
0.68%		48.2%$12.83M--
40DebtTender Option Bond Trust Receipts/Certificates 1.950000% 09/01/2054
0.65%		48.8%$12.29M--
41DebtPennsylvania Higher Educational Facilities Authority
0.64%		49.5%$12.00M--
42DebtTender Option Bond Trust Receipts/Certificates 2.280000% 04/01/2047
0.64%		50.1%$12.08M--
43—American Municipal Power, Inc. 4.250000%
0.64%		50.7%$12.13M--
44—River Islands Ca Pfa 2024-Miz9191 Mz/Mz D35
0.63%		51.4%$11.85M--
45DebtTender Option Bond Trust Receipts/Certificates 4.17% 2053-02-01
0.63%		52.0%$11.93M--
46—Citigroup Global Markets Holdings, Inc. 4.200000%
0.61%		52.6%$11.50M--
47—Mizuho Floater/Residual Trust 2.020000% 01/14/2033
0.59%		53.2%$11.05M--
48—Nebraska Investment Finance Authority 1.730%
0.59%		53.8%$11.10M--
49—Pennsylvania Housing Finance Agency 3.67% 2045-04-01
0.55%		54.3%$10.26M--
50DebtTender Option Bond Trust Receipts/Certificates 2.000000% 12/01/2032
0.55%		54.9%$10.33M--
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MMIXX Mutual Fund All Holdings

MMIXX holdings total 245 positions. The top 10 holdings account for 19.2% of the fund, led by Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 at 2.8%, New York City Municipal Water Fice Authority 0.36% 2045-06-15 at 2.6%, Bristol Warren Regional School District 5.000000% 06/04/2026 at 2.2%.

MMIXX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 5.9%.

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