MOSXX Mutual Fund

MOSXX Mutual Fund

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Showing the top 10 of 511 holdings · as of Jul 31, 2026
Top 10 weight
15.19%
MOSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01
2.33%		2.3%$158.00M
2—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.95%		4.3%$131.90M
3—Port of Corpus Christi Authority of Nueces County 07/01/2029
1.70%		6.0%$115.60M
4—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
1.64%		7.6%$111.45M
5—Blackrock Muniholdings Nj Quality 07/01/2041
1.47%		9.1%$100.00M
6—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.45%		10.5%$98.45M
7—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.1% 2063/08/01
1.30%		11.8%$88.00M
8—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
1.13%		13.0%$76.30M
9—Nuveen California Quality Municipal Income Fund 2.79% 2040-12-01
1.11%		14.1%$75.00M
10—Variable Rate Demand Preferred Shares Series 2024 2.080000%
1.11%		15.2%$75.00M
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MOSXX Mutual Fund Top Holdings

MOSXX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01 at 2.3%, 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%.

MOSXX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 2.0%.

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