MPLMX Mutual Fund

MPLMX Mutual Fund

NAV$9.76
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Showing top 50 of 215 holdings · as of Mar 31, 2026
MPLMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
6.60%
6.6%33,262,320$33.27MFinancialsCapital Markets
2New Jersey Economic Dev Auth R
2.18%
8.8%10,620,000$10.99M--
3Southeast Energy Auth Coop Dis
2.11%
10.9%10,000,000$10.66M--
4Black Belt Energy Gas Dist Ala
1.81%
12.7%8,570,000$9.14M--
5Main Str Nat Gas Inc Ga Gas Su
1.47%
14.2%7,045,000$7.42M--
6California Cmnty Choice Fing A
1.42%
15.6%7,000,000$7.17M--
7Pennsylvania Economic Dev Fing
1.41%
17.0%6,525,000$7.11M--
8Indiana Fin Auth Health Sys Re
1.35%
18.4%6,000,000$6.78M--
9Colorado St Ed Ln Prog
1.27%
19.6%6,320,000$6.43M--
10New Jersey Economic Dev Auth R
1.25%
20.9%6,000,000$6.30M--
11Michigan St Strategic Fd Ltd O
1.25%
22.1%6,015,000$6.30M--
12North Tex Twy Auth Rev
1.23%
23.4%6,000,000$6.18M--
13New Jersey St Transn Tr Fd Aut
1.21%
24.6%6,000,000$6.11M--
14Southeast Energy Auth Commodit
1.20%
25.8%5,700,000$6.05M--
15Southeast Energy Auth Coop Dis
1.18%
26.9%5,485,000$5.92M--
16Dallas Fort Worth Tex International Arp
1.15%
28.1%5,200,000$5.80M--
17Tarrant Cnty Tex Cultural Ed F
1.14%
29.2%5,175,000$5.76M--
18Connecticut St Health & Edl Fa
1.07%
30.3%5,000,000$5.38M--
19Texas Mun Gas Acquisition & Su
1.07%
31.4%5,130,000$5.41M--
20Harris Cnty Tex Cultural Ed Fa
1.06%
32.4%5,000,000$5.35M--
21Main Str Nat Gas Inc Ga Gas Su
1.05%
33.5%5,000,000$5.32M--
22Farmington N Mex Pollutn Ctl R
1.05%
34.5%5,115,000$5.30M--
23Black Belt Energy Gas Dist Ala
1.05%
35.6%5,140,000$5.29M--
24Washoe Cnty Nev Wtr Fac Rev
1.02%
36.6%5,030,000$5.16M--
25New York N Y City Hsg Dev Corp
1.01%
37.6%5,000,000$5.08M--
26Idaho Health Facs Auth Rev
1.00%
38.6%4,650,000$5.03M--
27California Hsg Fin Agy Ltd Obl
0.99%
39.6%5,000,000$5.01M--
28South Carolina Jobs-Economic D
0.97%
40.6%4,345,000$4.91M--
29California Infrastructure & Ec
0.96%
41.5%4,775,000$4.83M--
30Metropolitan Transn Auth N Y R
0.95%
42.5%4,630,000$4.78M--
31Colorado Health Facs Auth Rev
0.95%
43.4%4,385,000$4.78M--
32Colorado Health Facs Auth Rev
0.94%
44.4%4,715,000$4.76M--
33Arizona Health Facs Auth Rev
0.94%
45.3%4,770,000$4.75M--
34Cumberland Cnty N C Indl Facs & Po
0.93%
46.2%4,635,000$4.70M--
35New Jersey St Transn Tr Fd Aut
0.88%
47.1%4,360,000$4.44M--
36Ohio St Air Quality Dev Auth R
0.88%
48.0%4,330,000$4.43M--
37Kansas City Mo Indl Dev Auth A
0.87%
48.9%4,200,000$4.41M--
38Ohio St Air Quality Dev Auth R
0.84%
49.7%4,120,000$4.22M--
39New York St Hsg Fin Agy St Per
0.81%
50.5%4,000,000$4.06M--
40Texas Mun Gas Acquisition & Su
0.80%
51.3%3,785,000$4.03M--
41Ohio St Air Quality Dev Auth R
0.78%
52.1%3,825,000$3.91M--
42Dallas Fort Worth Tex International Arp
0.78%
52.9%3,500,000$3.94M--
43New York Transn Dev Corp Spl F
0.77%
53.7%3,750,000$3.88M--
44Allegheny Cnty Pa Hosp Dev Aut
0.76%
54.4%3,850,000$3.84M--
45Washoe Cnty Nev Gas & Wtr Facs
0.75%
55.2%3,725,000$3.79M--
46Washington St Health Care Facs
0.75%
55.9%3,730,000$3.76M--
47Houston Tex Arpt Sys Rev
0.74%
56.7%3,325,000$3.72M--
48Montgomery Cnty Md Hsg Oppntys
0.70%
57.4%3,435,000$3.52M--
49Louisville & Jefferson Cnty Ky
0.70%
58.1%3,395,000$3.51M--
50Denver Colo City & Cnty Sch Di
0.69%
58.7%3,355,000$3.46M--
More holdings · Pro
Not reported for this fund: share changes.
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MPLMX Mutual Fund All Holdings

MPLMX holdings total 215 positions. The top 10 holdings account for 20.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 6.6%, New Jersey Economic Dev Auth R at 2.2%, Southeast Energy Auth Coop Dis at 2.1%.

MPLMX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 6.6%.

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