MMZVX Mutual Fund

MMZVX Mutual Fund

NAV$9.62
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Showing top 47 of 47 holdings · as of Sep 30, 2026
MMZVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01
4.56%		4.6%2,705,000$2.78M--
2—Chicago O'hare International AirportIndustrials · Aerospace & Defense
3.90%		8.5%2,375,000$2.38MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Pennsylvania St 5% Sep 15, 2029
3.77%		12.2%2,300,000$2.30M
4—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
3.71%		15.9%2,200,000$2.27M
5DebtTexas Wtr Dev Brd Revenue Txswtr 10/3
3.70%		19.6%2,210,000$2.26M
6—County Of Jefferson Sewer 5.25 2042-10-01
3.66%		23.3%2,250,000$2.23M
7—State Of Illinois,Illinois St 5 2041-05-01
3.63%		26.9%2,250,000$2.22M
8—Chicago Il-A-Ref 4 1/35
3.55%		30.5%2,400,000$2.17M
9—New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
3.46%		33.9%2,425,000$2.11M
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
3.33%		37.3%2,000,000$2.03M
11DebtEmpire State Development Corp
3.16%		40.4%2,235,000$1.93M
12DebtHurst-Euless-Bedford Independent School District
2.95%		43.4%2,000,000$1.80M
13DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
2.79%		46.2%1,700,000$1.70M
14DebtNew York City Transitional Finance Authority
2.59%		48.8%1,615,000$1.58M
15—Central Plains Energy Project
2.47%		51.2%1,500,000$1.51M
16—Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
2.39%		53.6%1,500,000$1.46M
17—Parker Cnty Tx 4 2040-02-15
2.34%		56.0%1,600,000$1.43M
18DebtMetropolitan Transportation Authority Dedicated Tax Fund
2.31%		58.3%1,405,000$1.41M
19DebtFx.rt. Muni Bond
2.01%		60.3%1,290,000$1.23M
20DebtClifton Tx Hgr Edu Fin Corp Ed
1.97%		62.2%1,160,000$1.20M
21DebtCentral Texas Turnpike System
1.92%		64.2%1,115,000$1.17M
22—Grand Rapids Mi Public Schs 5 2035-05-01
1.92%		66.1%1,125,000$1.17M
23DebtClifton Higher Education Finance Corp
1.89%		68.0%1,115,000$1.15M
24—Indiana St Fin Au V/r 10/01/63
1.87%		69.8%1,105,000$1.14M
25—Montgomery Tx Indep Sch Dist 5 2041-02-15
1.84%		71.7%1,110,000$1.12M
26—Vas 06/40 Fixed 4
1.82%		73.5%1,215,000$1.11M
27—Conroe Tx Indep Sch Dist 5 2035-02-15
1.73%		75.2%1,000,000$1.06M
28—Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2034-02-15
1.71%		76.9%1,000,000$1.04M
29—Lafayette La Utilities Revenue 5 2036-11-01
1.70%		78.6%1,000,000$1.04M
30—Scsutl 12/38 Fixed 4
1.70%		80.3%1,120,000$1.04M
31—Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000 12/01/2034
1.68%		82.0%1,000,000$1.03M
32—E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5 2038-08-15
1.67%		83.7%1,000,000$1.02M
33DebtSouth Carolina St Public Svc A Scsutl 12/40 Fixed
1.65%		85.4%1,000,000$1.01M
34DebtConedu 07/42 Fixed
1.64%		87.0%1,000,000$1.00M
35—Metropolitan Government Of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 51683
1.64%		88.6%1,000,000$1.00M
36—New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
1.56%		90.2%1,045,000$949.9K
37—Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
1.55%		91.7%1,000,000$946.7K
38—Lehgen 02/41 Fixed 5
1.40%		93.1%900,000$853.6K
39DebtMaryland St 5% 07/37
1.15%		94.3%700,000$700.2K
40DebtMa Masdev
1.02%		95.3%615,000$623.7K
41—Prince Georges Cnty Md 5 2035-08-01
0.97%		96.3%555,000$589.9K
42—Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
0.93%		97.2%575,000$565.2K
43—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.85%		98.1%500,000$518.8K
44—New York N Y City Mun Wtr Fin 4% Jun 15, 2050
0.82%		98.9%500,000$500.0K
45—Oklahoma St Wtr Res Brd St Loan Program Revenue 4 2048-10-01
0.68%		99.6%505,000$417.5K
46DebtFixed Inc Clearing Corp.Repo
0.28%		99.8%169,172$169.2K
47—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
0.16%		100.0%100,000$100.0K
Not reported for this fund: share changes.
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MMZVX Mutual Fund All Holdings

MMZVX holdings total 47 positions. The top 10 holdings account for 37.3% of the fund, led by N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 at 4.6%, Chicago O'hare International Airport at 3.9%, Pennsylvania St 5% Sep 15, 2029 at 3.8%.

MMZVX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 37.5%.

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