MMZUX Mutual Fund

NAV$9.69
Showing top 15 of 43 holdingsSee all 43 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-014.60%-$2.90M-OtherOther
2TX TXSWTR 5 10/15/20Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/20393.84%-$2.42M-FinancialsThrifts & Mortgage Finance
3AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-013.82%-$2.41MProProPro
4IL CHITRN 5 01/01/20Chicago O'hare International Airport3.80%-$2.40MProProPro
5TX TAREDU 5 07/01/20Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-013.79%-$2.40MProProPro
6NY NYC 4 08/01/2040New York City, New York, General Obligation Bonds, Fiscal 2021 Series C3.76%-$2.37MProProPro
7IL ILS 5 05/01/2041State Of Illinois,Illinois St 5 2041-05-013.73%-$2.36MProProPro
8PA PAS 5 09/15/2029Commonwealth Of Pennsylvania3.68%-$2.32MProProPro
9IL CHI 4 01/01/2035Chicago Il-A-Ref 4 1/353.63%-$2.29MProProPro
10NY NYSFAC 4 03/15/20New York State Urban Development Corp. 4 03-15-20433.41%-$2.16MProProPro
11-Southeast Energy Auth Coop Dis 5% Oct 01, 20303.36%-$2.12MProProPro
12-Hurscd 08/40 Fixed 43.18%-$2.01MProProPro
13-Vas 06/40 Fixed 42.77%-$1.75MProProPro
14NY NYCGEN 5 11/01/20New York City Transitional Finance Authority 5 11/01/20442.71%-$1.71MProProPro
15-Parker Cnty Tx 4 2040-02-152.50%-$1.58MProProPro
See the other 28 holdings of MMZUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MMZUX Mutual Fund All Holdings

MMZUX holdings total 43 positions. The top 10 holdings account for 38.1% of the fund, led by N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 at 4.6%, Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039 at 3.8%, County Of Jefferson Sewer 5.25 2042-10-01 at 3.8%.

MMZUX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Other at 46.0%.

MMZUX sector allocation provides a detailed breakdown. MMZUX overlap tool shows how holdings compare to other funds in your portfolio.