MMIXX Mutual Fund

MMIXX Mutual Fund

NAV$1.00
See how much of MMIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 258 holdings · as of Jul 31, 2026
Top 10 weight
14.54%
MMIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
2.57%		2.6%$53.34M--
2—Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013Financials · Diversified Financial Services
1.64%		4.2%$34.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01
1.54%		5.8%$31.86M
4DebtTender Option Bond Trust Receipts/Certificates 2.190000%
1.47%		7.2%$30.50M
5DebtConnecticut State Health & Educational Facilities Authority
1.25%		8.5%$26.00M
6—Palm Beach County School District 5.000000%
1.24%		9.7%$25.66M
7—Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055
1.22%		10.9%$25.30M
8—University Of Massachusetts Building Authority 2.550000%
1.21%		12.1%$25.00M
9—Permanent University Fund - Texas A&M University System 2.400000% 2026-08-06
1.21%		13.4%$25.00M
10—Jr Lien Sewer Rb Series 2025 2.650000%
1.19%		14.5%$24.70M
More holdings · Pro
FundXLS Pro
See the other 248 holdings of MMIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsInfrastructureSocial ImpactUrbanizationConsumer Spending

MMIXX Mutual Fund Top Holdings

MMIXX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 at 2.6%, Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 at 1.6%, Tender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01 at 1.5%.

MMIXX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 3.3%.

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