MMZVX Mutual Fund

MMZVX Mutual Fund

NAV$9.62
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Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
37.27%
MMZVX top 10 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
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSupply ChainMobility as a ServiceSocial ImpactLending & CreditConsumer SpendingInflation ProtectionInterest RatesEnergy SecurityGovernance & Ethics

MMZVX Mutual Fund Top Holdings

MMZVX holdings top 10 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.