MMZVX Mutual Fund

MMZVX Mutual Fund

NAV$9.65
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Showing top 43 of 43 holdings · as of Mar 31, 2026
MMZVX 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—Pas 09/29 Fixed 5
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
11—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
3.36%		41.4%$2.12M
12—Hurscd 08/40 Fixed 4
3.18%		44.6%$2.01M
13—Vas 06/40 Fixed 4
2.77%		47.4%$1.75M
14DebtNew York City Transitional Finance Authority
2.71%		50.1%$1.71M
15—Parker Cnty Tx 4 2040-02-15
2.50%		52.6%$1.58M
16—Central Plains Energy Project
2.49%		55.1%$1.57M
17—Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
2.44%		57.5%$1.54M
18DebtMtatrn
2.26%		59.8%$1.43M
19DebtFx.rt. Muni Bond
2.07%		61.8%$1.31M
20DebtClifton Tx Hgr Edu Fin Corp Ed
2.01%		63.9%$1.27M
21—Grand Rapids Mi Public Schs 5 2035-05-01
1.99%		65.8%$1.26M
22—Central Texas Turnpike System 5 2032-08-15
1.95%		67.8%$1.23M
23DebtClifton Higher Education Finance Corp
1.94%		69.7%$1.22M
24—Indiana St Fin Au V/r 10/01/63
1.91%		71.6%$1.20M
25—Montgomery Tx Indep Sch Dist 5 2041-02-15
1.89%		73.5%$1.19M
26—Conroe Tx Indep Sch Dist 5 2035-02-15
1.80%		75.3%$1.14M
27—Scsutl 12/38 Fixed 4
1.78%		77.1%$1.12M
28—Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000 12/01/2034
1.77%		78.9%$1.12M
29—Lafayette La Utilities Revenue 5 2036-11-01
1.75%		80.6%$1.11M
30—Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2034-02-15
1.74%		82.4%$1.10M
31DebtSouth Carolina St Public Svc A Scsutl 12/40 Fixed
1.71%		84.1%$1.08M
32—E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5 2038-08-15
1.71%		85.8%$1.08M
33DebtConedu 07/42 Fixed
1.69%		87.5%$1.07M
34—Metropolitan Government Of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 51683
1.69%		89.2%$1.07M
35—New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
1.65%		90.8%$1.04M
36—Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
1.64%		92.5%$1.04M
37—Lehgen 02/41 Fixed 5
1.45%		93.9%$913.0K
38—Lehgen 02/40 Fixed 5
1.32%		95.2%$831.7K
39—Prince Georges Cnty Md 5 2035-08-01
1.00%		96.2%$631.9K
40—Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
0.97%		97.2%$614.5K
41—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.87%		98.1%$550.2K
42—Oklahoma St Wtr Res Brd St Loan Program Revenue 4 2048-10-01
0.74%		98.8%$468.0K
43—Charlotte-mecklenburg Nc Hosp 01/15/2037
0.32%		99.1%$200.0K
Not reported for this fund: shares, share changes.
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MMZVX Mutual Fund All Holdings

MMZVX 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%.

MMZVX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 38.0%.

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