MNDWX Mutual Fund

MNDWX Mutual Fund

NAV$10.35
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Showing the top 10 of 129 holdings · as of Jun 30, 2026
Top 10 weight
24.89%
MNDWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEmpire State Development CorpFinancials · Thrifts
3.20%		3.2%-$5.56MFinancialsThrifts
2DebtCommonwealth Of MassachusettsFinancials · Diversified Financial Services
3.05%		6.3%-$5.30MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
2.69%		8.9%43,351$4.67M
4—Washington St Was 08/32 Fixed 5
2.61%		11.5%-$4.54M
5—Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5
2.44%		14.0%-$4.23M
6DebtNv Cla
2.43%		16.4%-$4.22M
7—Washington St-C-Ref 01/02/2037
2.33%		18.8%-$4.04M
8DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.14%		20.9%-$3.72M
9—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
2.07%		23.0%-$3.59M
10DebtTx Irv
1.93%		24.9%-$3.35M
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Themes in the top 10
InfrastructureInterest Rates

MNDWX Mutual Fund Top Holdings

MNDWX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Empire State Development Corp 5.25 03/15/2038 at 3.2%, Commonwealth Of Massachusetts 5.0% 10/01/2047 at 3.0%, Ishares National Muni Bond ETF at 2.7%.

MNDWX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 29.8%.

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