MMZUX Mutual Fund

MMZUX Mutual Fund

NAV$9.53
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
38.06%
MMZUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01
4.60%		4.6%$2.90M--
2DebtTexas Wtr Dev Brd Revenue Txswtr 10/3Financials · Thrifts
3.84%		8.4%$2.42MFinancialsThrifts
Sector and industry · Pro
3—County Of Jefferson Sewer 5.25 2042-10-01
3.82%		12.3%$2.41M
4—Chicago O'hare International Airport
3.80%		16.1%$2.40M
5—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
3.79%		19.8%$2.40M
6—New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
3.76%		23.6%$2.37M
7—State Of Illinois,Illinois St 5 2041-05-01
3.73%		27.3%$2.36M
8—Pennsylvania St 5% Sep 15, 2029
3.68%		31.0%$2.32M
9—Chicago Il-A-Ref 4 1/35
3.63%		34.6%$2.29M
10—New York State Urban Development Corp. 4 03-15-2043
3.41%		38.1%$2.16M
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSupply ChainMobility as a ServiceSocial ImpactLending & CreditConsumer SpendingGovernance & EthicsInflation ProtectionInterest RatesEnergy Security

MMZUX Mutual Fund Top Holdings

MMZUX holdings top 10 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 Financials at 38.0%.

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