MOTXX Mutual Fund

MOTXX Mutual Fund

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Showing top 50 of 448 holdings · as of Jul 31, 2026
MOTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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—Variable Rate Demand Preferred Shares Series 2024 2.080000%
1.11%		14.1%$75.00M--
10—Nuveen California Quality Municipal Income Fund 2.79% 2040-12-01
1.11%		15.2%$75.00M--
11DebtBlackrock Muniyield Quali
1.05%		16.2%$71.50M--
12—Variable Rate Demand Preferred Shares Series W7 2.080000%
0.98%		17.2%$66.50M--
13—Mfs Municipal Income Trust, Putters 3A-7 (Series 5072), 2.600%, 5/14/2027
0.98%		18.2%$66.77M--
14—Mfs High Income Municipal Trust, Putters 3A-7 (Series 5073), 2.600%, 5/18/2027
0.97%		19.2%$65.64M--
15—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.96%		20.1%$65.20M--
16—Bartow County Dev. Auth. 3.9% 2050-12-31
0.95%		21.1%$64.57M--
17—Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
0.94%		22.0%$63.50M--
18DebtInvesco Advantage Municipal Income Trust Ii, Tender Option Bond Trust Receipts (Series 2026-Bap0002), 2.460%, 12/2/2027
0.94%		23.0%$63.80M--
19—Mizuho Floater/Residual Trust 2.96 2028-01-07
0.90%		23.9%$61.21M--
20—Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management
0.89%		24.8%$60.30MReal EstateReal Estate Management
21—Bristol-Warren R 4% 06/27
0.82%		25.6%$55.43M--
22—Muskogee Ok Indl Trust Poll Control Revenue 06/01/2027
0.78%		26.4%$52.85M--
23—University Of Nebraska Facilities Corp. (University Of Nebraska) , Morgan Stanley 3A-7 (Series 2026-Ms0107), 2.340%, 10/8/2026
0.74%		27.1%$50.00M--
24—Dws Municipal Income Trust 4.27% 2026-08-29
0.73%		27.8%$49.40M--
25—Lee County, Fl Ida (Lee Health Systems, Inc.) , (2026 Series B), 3.350%, 4/1/2065 2065-04-01
0.73%		28.6%$49.77M--
26—Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
0.70%		29.3%$47.20M--
27—Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management
0.69%		29.9%$46.87MReal EstateReal Estate Management
28DebtWest Virginia Economic De
0.68%		30.6%$46.00M--
29—West Virginia Var 11/65
0.66%		31.3%$45.00M--
30—Los Angeles Ca Mfh Wilshire Station 2024-Miz9189 Mz/Mz Dr35
0.64%		31.9%$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
0.63%		32.6%$42.78M--
32—New York City Municipal Water Finance Authority 06/15/2041
0.63%		33.2%$42.78M--
33—Parish of St James La 11/01/2040
0.63%		33.8%$42.58M--
34—Port Tacoma Wa Revenue Ptt 12/01/2036
0.62%		34.4%$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%		35.0%$40.80M--
36DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.59%		35.6%$40.00M--
37—Omaha, Ne Airport Authority, Ms 3A-7 (Series 2026-Ms0094), 2.360%, 10/22/2026
0.58%		36.2%$39.15M--
38—Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.050%, 12/1/2042 2042-12-01
0.57%		36.8%$38.66M--
39—Delaware County Pa Industrial Development Authority Airport Facilities Revenue (united Parcel Service Inc.) Vrdo 09/01/2045
0.56%		37.3%$38.30M--
40—Louisiana (State Of) 2.450000% 2.45 2043-05-01
0.56%		37.9%$37.80M--
41—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
0.56%		38.5%$38.00M--
42DebtChicago, Il O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2025-Xf8116), 3.300%, 1/1/2033
0.56%		39.0%$38.27M--
43—Electric & Gas Systems Extendible Cp Series A 2.680000%
0.55%		39.6%$37.49M--
44DebtMichigan Strategic Fund (Berq Rng) , Tender Option Bond Trust Receipts (Series 2026-001), 2.460%, 5/1/2027
0.53%		40.1%$36.05M--
45—Port Of Corpus Christi Authority Of Nueces County, Tx (Flint Hills Resources Llc) , (Series 2007), 1.030%, 1/1/2032
0.52%		40.6%$35.00M--
46—West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, 4.35% 2063/08/01
0.52%		41.1%$35.00M--
47—Louisville/Jefferson Cnty Ky M 0.09% Jun 01, 2033
0.51%		41.6%$34.50M--
48—Broome County, Ny, 4.000%, 4/23/2027
0.50%		42.1%$34.17M--
49—Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.48%		42.6%$32.50M--
50—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%		43.1%$32.00M--
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MOTXX Mutual Fund All Holdings

MOTXX holdings total 511 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%.

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

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