MMIXX Mutual Fund

MMIXX Mutual Fund

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Showing the top 10 of 312 holdings · as of Sep 30, 2026
Top 10 weight
15.54%
MMIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
2.41%		2.4%$53.34M
2—JPMorgan Chase Putters/Drivers Trust 3.090000%
2.13%		4.5%$47.00M
3—University Of Massachusetts Building Authority 2.640000%
2.03%		6.6%$44.93M
4DebtTender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01
1.44%		8.0%$31.86M
5DebtConnecticut State Health & Educational Facilities Authority
1.36%		9.4%$30.00M
6DebtPublic Finance Authority
1.36%		10.7%$30.00M
7—Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055
1.25%		12.0%$27.70M
8—County of Hillsborough FL 3.3% 2026-11-05
1.23%		13.2%$27.12M
9—Massachusetts Bay Transportation Authority 2.590000%
1.20%		14.4%$26.59M
10—Dormitory Authority Of Th 2.72000003 2026-12-01
1.13%		15.5%$24.96M
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MMIXX Mutual Fund Top Holdings

MMIXX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 at 2.4%, Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.1%, University Of Massachusetts Building Authority 2.640000% at 2.0%.

MMIXX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 1.2%.

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