MMNIX Mutual Fund

MMNIX Mutual Fund

NAV$11.34
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Showing the top 10 of 117 holdings · as of Apr 30, 2026
Top 10 weight
72.94%
MMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
InfrastructureEnergy SecurityClimate SolutionsConstruction TechBiotechnologyPharmaceuticalsSupply ChainLending & CreditEnergy TransitionAviation TechnologyClean Energy

MMNIX Mutual Fund Top Holdings

MMNIX holdings top 10 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.