MMZVX Mutual Fund

MMZVX Mutual Fund

NAV$9.19
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Showing top 46 of 46 holdings · as of Jun 30, 2026
MMZVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01
4.51%		4.5%2,705,000$2.91M--
2DebtTexas Wtr Dev Brd Revenue Txswtr 10/3Financials · Thrifts
3.82%		8.3%2,210,000$2.47MFinancialsThrifts
Sector and industry · Pro
3—County Of Jefferson Sewer 5.25 2042-10-01
3.79%		12.1%2,250,000$2.45M
4—State Of Illinois,Illinois St 5 2041-05-01
3.73%		15.9%2,250,000$2.41M
5—New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
3.72%		19.6%2,425,000$2.40M
6—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
3.71%		23.3%2,200,000$2.39M
7—Chicago O'hare International Airport
3.71%		27.0%2,375,000$2.39M
8—Chicago Il-A-Ref 4 1/35
3.61%		30.6%2,400,000$2.33M
9—Pennsylvania St 5% Sep 15, 2029
3.58%		34.2%2,300,000$2.31M
10—New York State Urban Development Corp. 4 03-15-2043
3.45%		37.6%2,235,000$2.22M
11—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
3.31%		40.9%2,000,000$2.14M
12—Hurscd 08/40 Fixed 4
3.14%		44.1%2,000,000$2.02M
13DebtNew York City Transitional Finance Authority
2.72%		46.8%1,615,000$1.76M
14—Parker Cnty Tx 4 2040-02-15
2.50%		49.3%1,600,000$1.61M
15—Central Plains Energy Project
2.44%		51.7%1,500,000$1.57M
16—Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
2.42%		54.2%1,500,000$1.56M
17DebtMtatrn
2.20%		56.4%1,405,000$1.42M
18DebtFx.rt. Muni Bond
2.03%		58.4%1,290,000$1.31M
19DebtClifton Tx Hgr Edu Fin Corp Ed
1.99%		60.4%1,160,000$1.28M
20—Grand Rapids Mi Public Schs 5 2035-05-01
1.96%		62.3%1,125,000$1.26M
21—Vas 06/40 Fixed 4
1.94%		64.3%1,215,000$1.25M
22DebtClifton Higher Education Finance Corp
1.93%		66.2%1,115,000$1.24M
23—Central Texas Turnpike System 5 2032-08-15
1.92%		68.1%1,115,000$1.24M
24—Montgomery Tx Indep Sch Dist 5 2041-02-15
1.88%		70.0%1,110,000$1.21M
25—Indiana St Fin Au V/r 10/01/63
1.87%		71.9%1,105,000$1.20M
26—Conroe Tx Indep Sch Dist 5 2035-02-15
1.78%		73.7%1,000,000$1.15M
27—Scsutl 12/38 Fixed 4
1.76%		75.4%1,120,000$1.14M
28—Lafayette La Utilities Revenue 5 2036-11-01
1.74%		77.2%1,000,000$1.12M
29—Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000 12/01/2034
1.74%		78.9%1,000,000$1.12M
30DebtSouth Carolina St Public Svc A Scsutl 12/40 Fixed
1.72%		80.6%1,000,000$1.11M
31—Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2034-02-15
1.72%		82.3%1,000,000$1.11M
32—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
1.71%		84.1%1,100,000$1.10M
33—E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5 2038-08-15
1.69%		85.7%1,000,000$1.09M
34DebtConedu 07/42 Fixed
1.68%		87.4%1,000,000$1.08M
35—Metropolitan Government Of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 51683
1.68%		89.1%1,000,000$1.08M
36—Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
1.64%		90.7%1,000,000$1.06M
37—New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
1.63%		92.4%1,045,000$1.05M
38—Lehgen 02/41 Fixed 5
1.41%		93.8%900,000$912.2K
39—Lehgen 02/40 Fixed 5
1.29%		95.1%815,000$830.1K
40DebtMa Masdev
1.04%		96.1%615,000$672.9K
41—Prince Georges Cnty Md 5 2035-08-01
0.99%		97.1%555,000$635.4K
42—Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
0.98%		98.1%575,000$629.4K
43—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.86%		98.9%500,000$557.3K
44—Oklahoma St Wtr Res Brd St Loan Program Revenue 4 2048-10-01
0.74%		99.7%505,000$476.4K
45DebtFixed Inc Clearing Corp.Repo 07/01/2026
0.33%		100.0%213,359$213.4K
46—Charlotte-mecklenburg Nc Hosp 01/15/2037
0.00%		100.0%--
Not reported for this fund: share changes.
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MMZVX Mutual Fund All Holdings

MMZVX holdings total 46 positions. The top 10 holdings account for 37.6% of the fund, led by N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 at 4.5%, 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%.

MMZVX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 37.7%.

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