MODXX Mutual Fund

MODXX Mutual Fund

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Showing top 50 of 476 holdings · as of Sep 30, 2025
MODXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Dws Municipal Income Trust 4.27% 2026-08-29
2.44%		2.4%$174.40M--
2—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.85%		4.3%$131.90M--
3—Port of Corpus Christi Authority of Nueces County 07/01/2029
1.49%		5.8%$106.80M--
4—Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041
1.41%		7.2%$100.60M--
5—Blackrock Muniholdings Nj Quality 07/01/2041
1.40%		8.6%$100.00M--
6—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.38%		10.0%$98.45M--
7—Knott County Industrial Building Authority 2.270000% 03/28/2044
1.36%		11.3%$97.42M--
8—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
1.16%		12.5%$82.95M--
9—Nuveen California Quality Municipal Income Fund 2.79% 2040-12-01
1.05%		13.5%$75.00M--
10—42Nd and 10Th Street Associates Llc 2.86% 2041-11-01
1.02%		14.6%$72.80M--
11DebtTender Option Bond Trust Recei 10/01/2050
0.99%		15.5%$70.42M--
12—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.1% 2063/08/01
0.96%		16.5%$68.85M--
13—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.96%		17.5%$68.70M--
14—Mizuho Floater/Residual Trust 0.710000%
0.95%		18.4%$67.55M--
15—Mfs Municipal Income Trust, Putters 3A-7 (Series 5072), 2.600%, 5/14/2027
0.93%		19.3%$66.77M--
16—Mfs High Income Municipal Trust, Putters 3A-7 (Series 5073), 2.600%, 5/18/2027
0.92%		20.3%$65.64M--
17—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.91%		21.2%$65.20M--
18—Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
0.91%		22.1%$64.73M--
19—West Jefferson Industrial Development Board 12/01/2038
0.90%		23.0%$64.17M--
20—New Jersey St Higher Ed Assist 5% Jun 02, 2026Financials · Diversified Financial Services
0.86%		23.8%$61.65MFinancialsDiversified Financial Services
21—Mizuho Floater/Residual Trust 2.96 2028-01-07
0.86%		24.7%$61.21M--
22—Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management
0.84%		25.5%$60.20MReal EstateReal Estate Management
23DebtPublic Finance Authority
0.84%		26.4%$59.74M--
24—Muskogee Ok Indl Trust Poll Control Revenue 06/01/2027
0.77%		27.2%$55.35M--
25—Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024
0.75%		27.9%$53.78M--
26
AB
Alliancebernstein National Municipal Income Fund, Inc., (Series 2024), 3.980%, 6/5/2054
0.73%		28.6%$52.50M--
27—University Of Texas System (The Board Of Regents Of) - Permanent University Fund 3.67% 2024-02-13
0.70%		29.3%$50.00M--
28—Dallas-Fort Worth, Tx International Airport 3.951% 2024-12-31
0.69%		30.0%$49.00M--
29—Port Tacoma Wa Revenue Ptt 12/01/2036
0.64%		30.7%$45.55M--
30—Los Angeles Ca Mfh Wilshire Station 2024-Miz9189 Mz/Mz Dr35
0.61%		31.3%$43.28M--
31—San Francisco, Ca City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3A-7 (2021-Miz9063), 0.280%, 5/1/2049
0.60%		31.9%$42.78M--
32—Parish of St James La 11/01/2040
0.58%		32.5%$41.58M--
33—Port Of Corpus Christi Authority Of Nueces County, Tx (Flint Hills Resources Llc) , (Series 2006), 1.030%, 1/1/2030
0.57%		33.0%$40.80M--
34DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.56%		33.6%$40.00M--
35—Cumberland Cnty N C Indl Facs 3.75% Nov 01, 2025Industrials · Construction
0.55%		34.1%$39.01MIndustrialsConstruction
36—Blackrock Long-Term Municipal Advantage Trust, (Series W-7), 2.410%, 10/29/2045
0.53%		34.7%$38.00M--
37—Federal Home Ln Mtg Corp Multifamily Var 0.980
0.53%		35.2%$37.92M--
38—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
0.53%		35.7%$38.00M--
39—Louisville Regional Airport Authority
0.51%		36.2%$36.80M--
40—Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
0.51%		36.8%$36.49M--
41—Broome County, Ny, 3.750%, 4/24/2026
0.49%		37.2%$35.15M--
42—Mfs Investment Grade Municipal Trust, Putters 3A-7 (Series 5075), 2.600%, 5/18/2027
0.49%		37.7%$35.24M--
43—Port Of Corpus Christi Authority Of Nueces County, Tx (Flint Hills Resources Llc) , (Series 2007), 1.030%, 1/1/2032
0.49%		38.2%$35.00M--
44—West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
0.49%		38.7%$35.00M--
45DebtChicago, Il O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-Xm1078), 4.330%, 1/1/2053
0.47%		39.2%$33.62M--
46—Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%
0.47%		39.7%$33.60M--
47—Oregon Housing & Community Service Department Single Family Mortgage Revenue Vrdo 0.970%
0.47%		40.1%$33.58M--
48—Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.45%		40.6%$32.50M--
49—University Of Chicago Medical Center Obligated Group 4.2% 2031-11-15
0.43%		41.0%$30.71M--
50—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 1.250%, 4/9/2020
0.42%		41.4%$29.87M--
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MODXX Mutual Fund All Holdings

MODXX holdings total 511 positions. The top 10 holdings account for 14.6% of the fund, led by Dws Municipal Income Trust 4.27% 2026-08-29 at 2.4%, BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.9%, Port of Corpus Christi Authority of Nueces County 07/01/2029 at 1.5%.

MODXX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 2.1%.

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