MODXX Mutual Fund

MODXX Mutual Fund

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Showing top 50 of 441 holdings · as of Aug 31, 2026
MODXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
2.46%		2.5%$168.00M--
2—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.93%		4.4%$131.90M--
3—Port of Corpus Christi Authority of Nueces County 07/01/2029
1.69%		6.1%$115.60M--
4—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
1.63%		7.7%$111.45M--
5—Blackrock Muniholdings Nj Quality 07/01/2041
1.46%		9.2%$100.00M--
6—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.44%		10.6%$98.45M--
7—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
1.12%		11.7%$76.30M--
8—Variable Rate Demand Preferred Shares Series 2024 2.080000%
1.10%		12.8%$75.00M--
9—Nuveen California Quality Municipal Income Fund 2.79% 2040-12-01
1.10%		13.9%$75.00M--
10—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.1% 2063/08/01
1.08%		15.0%$73.60M--
11—Children'S Health System Of Texas 3.7% 2055-08-01
1.06%		16.1%$72.20M--
12—Bartow County Dev. Auth. 3.9% 2050-12-31
1.06%		17.1%$72.27M--
13—Variable Rate Demand Preferred Shares Series W7B 2.580000%
1.05%		18.2%$71.50M--
14—Mfs Municipal Income Trust, Putters 3A-7 (Series 5072), 2.600%, 5/14/2027
0.98%		19.2%$66.77M--
15—Variable Rate Demand Preferred Shares Series W7 2.080000%
0.97%		20.1%$66.50M--
16—Mfs High Income Municipal Trust, Putters 3A-7 (Series 5073), 2.600%, 5/18/2027
0.96%		21.1%$65.64M--
17—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.95%		22.0%$65.20M--
18—Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
0.93%		23.0%$63.34M--
19—Tndr Opt Fltr Bap0002 12/27 1
0.93%		23.9%$63.80M--
20—Mizuho Floater/Residual Trust 2.96 2028-01-07
0.90%		24.8%$61.21M--
21—Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management
0.88%		25.7%$60.30MReal EstateReal Estate Management
22—Bristol-Warren R 4% 06/27
0.81%		26.5%$55.45M--
23—West Virginia Var 11/65
0.78%		27.3%$53.30M--
24—Muskogee Ok Indl Trust Poll Control Revenue 06/01/2027
0.77%		28.0%$52.85M--
25—University Of Nebraska Facilities Corp. (University Of Nebraska) , Morgan Stanley 3A-7 (Series 2026-Ms0107), 2.340%, 10/8/2026
0.73%		28.8%$50.00M--
26—Dws Municipal Income Trust 4.27% 2026-08-29
0.72%		29.5%$49.40M--
27—Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management
0.69%		30.2%$46.87MReal EstateReal Estate Management
28—Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
0.69%		30.9%$47.20M--
29DebtWest Virginia Economic De
0.67%		31.5%$46.00M--
30—San Francisco, Ca City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3A-7 (2021-Miz9063), 0.280%, 5/1/2049
0.63%		32.2%$42.78M--
31—Los Angeles Ca Mfh Wilshire Station 2024-Miz9189 Mz/Mz Dr35
0.63%		32.8%$43.28M--
32—Parish of St James La 11/01/2040
0.62%		33.4%$42.58M--
33DebtPennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013Financials · Diversified Financial Services
0.61%		34.0%$41.98MFinancialsDiversified Financial Services
34—Port Tacoma Wa Revenue Ptt 12/01/2036
0.61%		34.6%$41.80M--
35—Port Of Corpus Christi Authority Of Nueces County, Tx (Flint Hills Resources Llc) , (Series 2006), 1.030%, 1/1/2030
0.60%		35.2%$40.80M--
36DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.59%		35.8%$40.00M--
37—Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.050%, 12/1/2042 2042-12-01
0.57%		36.4%$38.66M--
38—Mizuho Floater/Residual Trust
0.56%		37.0%$38.00M--
39DebtChicago, Il O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2025-Xf8116), 3.300%, 1/1/2033
0.56%		37.5%$38.27M--
40—San Antonio, Tx Electric & Gas System (Cps Energy), (Series A), 2.680%, 9/15/2026 2.68 2026-09-15
0.55%		38.1%$37.49M--
41DebtMichigan Strategic Fund (Berq Rng) , Tender Option Bond Trust Receipts (Series 2026-001), 2.460%, 5/1/2027
0.53%		38.6%$36.05M--
42—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
0.52%		39.1%$35.65M--
43—Port Of Corpus Christi Authority Of Nueces County, Tx (Flint Hills Resources Llc) , (Series 2007), 1.030%, 1/1/2032
0.51%		39.6%$35.00M--
44—West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
0.51%		40.1%$35.00M--
45—Louisville/Jefferson Cnty Ky M 0.09% Jun 01, 2033
0.50%		40.6%$34.50M--
46—Broome County, Ny, 4.000%, 4/23/2027
0.50%		41.1%$34.17M--
47—Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.48%		41.6%$32.50M--
48—Los Angeles, Ca Community Redevelopment Agency (Dwf V Hollywood & Vine, Lp) , Mizuho 3A-7 (Series 2025-Miz9237), 3.020%, 3/17/2028 3.02 2028-03-17
0.47%		42.1%$32.00M--
49—New York City Municipal Water Finance Authority 06/15/2041
0.47%		42.6%$32.19M--
50—Lsvl/Jfrsn Ky Lg and E 07A V7
0.45%		43.0%$30.60M--
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MODXX Mutual Fund All Holdings

MODXX holdings total 456 positions. The top 10 holdings account for 15.0% of the fund, led by J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 2.5%, BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.9%, Port of Corpus Christi Authority of Nueces County 07/01/2029 at 1.7%.

MODXX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.8%.

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