MMRAX Mutual Fund

MMRAX Mutual Fund

NAV$15.15
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Showing top 1 of 1 holdings · as of Aug 31, 2026
MMRAX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtPortfolio Swap S&Amp;p500 Inf Tec Secto
0.01%		936$-84270
Not reported for this fund: share changes, sector, industry.

MMRAX Mutual Fund All Holdings

MMRAX holdings total 36 positions. The top 10 holdings account for 0.0% of the fund, led by Portfolio Swap S&Amp;p500 Inf Tec Secto 0% 12/31/2049 at 0.0%.

MMRAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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