MMNIX Mutual Fund

MMNIX Mutual Fund

NAV$11.34
See how much of MMNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Apr 30, 2026
MMNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bnp Cash Deposit Acct
50.28%		50.3%-$118.27M--
2—Jazz Investments I Ltd Company Guar 09/30 3.125
3.17%		53.5%-$7.47M--
3—Avnet Inc 144A 1.75% Sep 01, 2030
2.78%		56.2%-$6.55M--
4—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
2.64%		58.9%-$6.21M--
5DebtConv. NoteIndustrials · Construction
2.57%		61.4%-$6.05MIndustrialsConstruction
6—Ascendis Pharma A/S Conv. Note 04/01/2028Health Care · Pharmaceuticals
2.47%		63.9%-$5.80MHealth CarePharmaceuticals
7DebtWorld Kinect CorpInfo Tech · Electronic Equipment
2.44%		66.4%-$5.75MInfo TechElectronic Equipment
8DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities
2.28%		68.6%-$5.36MUtilitiesElectric Utilities
9—Array Technologies Inc Convertible, 2.875%, Due 07/01/2031Industrials · Machinery
2.21%		70.8%-$5.20MIndustrialsMachinery
10—Zoetis Inc 144A 0.25% Jun 15, 2029
2.10%		72.9%-$4.95M--
11DebtPitney Bowes Inc
2.09%		75.0%-$4.92M--
12—Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15Info Tech · Semiconductors
2.07%		77.1%-$4.87MInfo TechSemiconductors
13—Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
2.07%		79.2%-$4.87M--
14—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.95%		81.1%-$4.58M--
15—Lemaitre Vascular, Inc. 2.5 2030-02-01
1.93%		83.0%-$4.54M--
16—Mirion Technologies Inc 144A 0.25% Jun 01, 2030Info Tech · Electronic Equipment
1.92%		85.0%-$4.51MInfo TechElectronic Equipment
17—Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
1.92%		86.9%-$4.52M--
18—Post Holdings Inc Company Guar 08/27 2.5Cons. Staples · Food Products
1.90%		88.8%-$4.47MCons. StaplesFood Products
19—Southern Company (The) 4.5% Jun 15, 2027Utilities · Multi-Utilities
1.90%		90.7%-$4.47MUtilitiesMulti-Utilities
20—Imax Corp 144A 0.75% Nov 15, 2030
1.90%		92.6%-$4.48M--
21—Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.89%		94.5%-$4.45M--
22—Cheesecake Factory Inc 144A 2% Mar 15, 2030
1.88%		96.4%-$4.43M--
23DebtEtsy Inc Sr Unsecured 144A 06/30 1Consumer Disc. · Internet
1.85%		98.2%-$4.35MConsumer Disc.Internet
24—Bwx Technologies Inc 144A 0% Nov 01, 2030
1.85%		100.1%-$4.34M--
25DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000Consumer Disc. · Specialty Retail
1.84%		101.9%-$4.34MConsumer Disc.Specialty Retail
26—Merit Medical System 3% Feb 01, 2029 3 2029-02-01
1.83%		103.7%-$4.30M--
27—Osi Systems Inc 144A 0.5% Feb 01, 2031
1.81%		105.5%-$4.27M--
28DebtOmcl
1.81%		107.4%-$4.27M--
29DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities
1.80%		109.2%-$4.24MUtilitiesElectric Utilities
30—Ormat Technologies Inc 144A 1.5% Mar 15, 2031
1.80%		111.0%-$4.24M--
31—Collegium Pharmaceutical Inc
1.76%		112.7%-$4.14M--
32—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.71%		114.4%-$4.01M--
33DebtItron Inc CvtInfo Tech · Electronic Equipment
1.69%		116.1%-$3.97MInfo TechElectronic Equipment
34—Akamai Technologies Inc 144A 0.25% May 15, 2033Comm. Services · Interactive Media
1.67%		117.8%-$3.94MComm. ServicesInteractive Media
35—Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Disc. · Internet
1.63%		119.4%-$3.82MConsumer Disc.Internet
36—Livanova Plc 2.5% Mar 15, 2029
1.57%		121.0%-$3.70M--
37—Cogent Biosciences Inc 1.625 2031-11-15
1.35%		122.3%-$3.17M--
38—Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
1.33%		123.7%-$3.14M--
39—BOX INC 1.5% Sep 15, 2029
1.30%		125.0%-$3.06M--
40—Repligen Corp Conv. NoteHealth Care · Life Sciences Tools
1.26%		126.2%-$2.96MHealth CareLife Sciences Tools
41—Check Point Software Technologies 144A 0% Dec 15, 2030
1.25%		127.5%-$2.95M--
42—Guidewire 1.25 11/29
1.25%		128.7%-$2.95M--
43DebtJbt Marel Corp Sr Unsecured 144A 09/30 0.375
1.21%		129.9%-$2.85M--
44—Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
1.20%		131.1%-$2.81M--
45—Tetra Tech Inc Conv. NoteIndustrials · Professional Services
1.16%		132.3%-$2.74MIndustrialsProfessional Services
46—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
1.08%		133.4%-$2.53M--
47—Nutanix Inc 0.5% Dec 15, 2029
1.08%		134.4%-$2.54M--
48—Haemonetics Corporation 2.5% Jun 01, 2029Health Care · Healthcare Equip.
1.03%		135.5%-$2.42MHealth CareHealthcare Equip.
49DebtWix Ltd Sr Unsecured 144A 09/30 0.0000
1.03%		136.5%-$2.41M--
50
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
1.01%		137.5%28,100$2.38MHealth CareLife Sciences Tools
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 67 holdings of MMNIX
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

MMNIX Mutual Fund All Holdings

MMNIX holdings total 117 positions. The top 10 holdings account for 72.9% of the fund, led by Bnp Cash Deposit Acct at 50.3%, Jazz Investments I Ltd Company Guar 09/30 3.125 at 3.2%, Avnet Inc 144A 1.75% Sep 01, 2030 at 2.8%.

MMNIX portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Utilities at 2.5%.

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