MODXX Mutual Fund

MODXX Mutual Fund

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Showing the top 10 of 511 holdings · as of Sep 30, 2025
Top 10 weight
14.56%
MODXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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MODXX Mutual Fund Top Holdings

MODXX holdings top 10 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.