MMZVX Mutual Fund

MMZVX Mutual Fund

NAV$9.62
See how much of MMZVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
38.06%
MMZVX 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—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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of MMZVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSupply ChainMobility as a ServiceSocial ImpactLending & CreditConsumer SpendingGovernance & EthicsInflation ProtectionInterest RatesEnergy Security

MMZVX Mutual Fund Top Holdings

MMZVX 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%.

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.