MMZQX Mutual Fund

MMZQX Mutual Fund

NAV$9.81
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
40.21%
MMZQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Energ 5 12/33
4.81%		4.8%$2.95M--
2—Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15
4.70%		9.5%$2.89M--
3DebtOhio St Ohs 06/30 Fixed 5
4.04%		13.6%$2.48M--
4DebtIllinois St Ils 02/33 Fixed 5Financials · Capital Markets
4.02%		17.6%$2.47MFinancialsCapital Markets
5—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01Financials · Diversified Financial Services
3.91%		21.5%$2.40MFinancialsDiversified Financial Services
6—Pennsylvania St 5% Sep 15, 2029Financials · Diversified Financial Services
3.82%		25.3%$2.34MFinancialsDiversified Financial Services
7DebtSouth Carolina 5% 11/31
3.75%		29.1%$2.30M--
8—Chicago Il-A-Ref 4 1/35Financials · Diversified Financial Services
3.73%		32.8%$2.29MFinancialsDiversified Financial Services
9—Tx Muni Gas Acq Vi 5 1/36
3.72%		36.5%$2.28M--
10—Pennsylvania Turnpike Commission Motor License Fund Revenue
3.71%		40.2%$2.28M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationLending & CreditConsumer Spending

MMZQX Mutual Fund Top Holdings

MMZQX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Main Street Energ 5 12/33 at 4.8%, Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 at 4.7%, Ohio St Ohs 06/30 Fixed 5 5 06/15/2030 at 4.0%.

MMZQX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 27.1%.

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