MOIXX Mutual Fund

MOIXX Mutual Fund

NAV$1.00
See how much of MOIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 456 holdings · as of Aug 31, 2026
Top 10 weight
15.01%
MOIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 446 holdings of MOIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MOIXX Mutual Fund Top Holdings

MOIXX holdings top 10 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%.

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

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