MMZPX Mutual Fund

MMZPX Mutual Fund

NAV$9.81
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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
40.20%
MMZPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
4.69%		4.7%3,130,000$3.01M--
2—New York N Y City Transitional 3.6% Aug 01, 2039Financials · Diversified Financial Services
4.67%		9.4%3,000,000$3.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tx Muni Gas Acq 5.25 4/35
4.43%		13.8%2,815,000$2.85M
4—Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15
4.40%		18.2%2,800,000$2.83M
5—New York N Y 3.4% Feb 01, 2056
4.20%		22.4%2,700,000$2.70M
6—Tx Muni Gas Acq Vi 5 1/36
3.65%		26.0%2,350,000$2.34M
7DebtState Of Illinois
3.62%		29.7%2,250,000$2.33M
8—Pennsylvania St 5% Sep 15, 2029
3.61%		33.3%2,320,000$2.32M
9—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
3.53%		36.8%2,200,000$2.27M
10DebtSouth Carolina 5% 11/31
3.40%		40.2%2,100,000$2.19M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationLending & CreditConsumer Spending

MMZPX Mutual Fund Top Holdings

MMZPX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 at 4.7%, New York N Y City Transitional 3.6% Aug 01, 2039 at 4.7%, Tx Muni Gas Acq 5.25 4/35 at 4.4%.

MMZPX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 28.9%.

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