MPMNX Mutual Fund

MPMNX Mutual Fund

NAV$7.94
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Showing top 50 of 1,958 holdings · as of Aug 31, 2026
MPMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.66%
2.7%-$188.49M--
2—Cash & Cash Equivalents
2.16%
4.8%-$153.94M--
3DebtBlack Belt Energy Gas District Al Ser A
0.52%
5.3%35,010,000$36.75M--
4DebtTexas Municipal Gas Acquisition & Supply Corp Iv Tx Ser B
0.45%
5.8%29,755,000$31.99M--
5DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.41%
6.2%29,265,000$28.97MReal EstateReal Estate Management
6DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management
0.41%
6.6%29,020,000$29.50MReal EstateReal Estate Management
7DebtPrinceton Independent School DistrictFinancials · Thrifts
0.41%
7.0%28,405,000$29.37MFinancialsThrifts
8DebtNew Hampshire Business Finance Authority Nh Centurion Biosquare Inc-Ser A
0.40%
7.4%27,905,000$28.41M--
9DebtCalifornia Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.40%
7.8%26,240,000$28.10M--
10DebtCity Of San Antonio Airport System Tx Amt-Ref Bam
0.36%
8.2%24,690,000$25.76M--
11DebtBlack Belt Energy Gas District Al Ser C
0.35%
8.5%23,250,000$25.03M--
12DebtBlack Belt Energy Gas District Al Gas Proj-Ser F
0.35%
8.9%24,265,000$25.25M--
13DebtNew Hampshire Business Finance Authority Nh Winston Salem Sustainable Ener
0.35%
9.2%23,440,000$24.68M--
14DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
0.34%
9.6%24,407,000$23.85M--
15DebtTown Of Queen Creek Az Az Cops
0.31%
9.9%20,605,000$22.11M--
16DebtPennsylvania Economic Dev Financing Authority Pa Amt-The Penndot Major Bridges Agm
0.31%
10.2%21,860,000$21.79M--
17DebtConnecticut State Health & Educational Facilities Authority
0.30%
10.5%20,000,000$21.29M--
18DebtDallas Metrocare Services Tx
0.30%
10.8%20,790,000$21.33M--
19DebtWest Virginia St Hosp Fin Auth Ref Impt Bds 2023b
0.30%
11.1%19,920,000$20.99M--
20DebtVirginia Housing Development Authority Va Ser D
0.30%
11.4%22,080,000$21.15M--
21—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.29%
11.7%19,225,000$20.41MUtilitiesPower & Renewables
22—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services
0.29%
12.0%20,015,000$20.74MFinancialsDiversified Financial Services
23DebtJea Water & Sewer System Revenue Fl Ref-Ser A
0.29%
12.3%19,530,000$20.58M--
24DebtMaryland Health & Higher Educ Fac Auth Md Ref-Medstar Health Issue-Ser A
0.29%
12.6%20,000,000$20.42M--
25DebtBlack Belt Energy Gas District Al Gas Project-Ser C
0.28%
12.8%18,820,000$20.12M--
26DebtBlack Belt Energy Gas District Var-Gas Proj-Ser A Al
0.28%
13.1%19,750,000$20.24M--
27—Alachua County Health Facilities Authority, Series 2025 A 5.75 2060-10-01
0.28%
13.4%18,585,000$19.60M--
28—Energy S Eal A Cooperative Di
0.28%
13.7%18,915,000$19.67M--
29DebtTexas St Priv Activity Bond Su 12/31/2058 5.5Financials · Diversified Financial Services
0.27%
13.9%18,960,000$19.53MFinancialsDiversified Financial Services
30DebtDelaware State Housing Authority De Sustainable Bond-Luther Towers
0.27%
14.2%19,424,158$19.29M--
31DebtSoutheast Energy Authority A Cooperative District Al Proj #5-Ser A
0.27%
14.5%18,165,000$18.99M--
32—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.26%
14.7%19,469,000$18.55MUtilitiesWater Utilities
33DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.26%
15.0%17,805,000$18.43MConsumer Disc.Diversified Consumer Services
34DebtBlack Belt Energy Gas District Ser B Al
0.26%
15.3%17,190,000$18.31M--
35DebtSpokane Cnty Wa Arpt Revenue
0.26%
15.5%18,010,000$18.31M--
36DebtMain Street Natural Gas Inc Ga Ser A
0.26%
15.8%17,500,000$18.36M--
37DebtCalifornia Housing Finance Agency Ca Social Certificates-Ser 1 Clas
0.25%
16.0%17,681,405$17.65M--
38—Fishers Town Hall Bldg Corp Ind Lease Rent RevReal Estate · Real Estate Management
0.24%
16.3%16,030,000$17.14MReal EstateReal Estate Management
39DebtMaryland Department Of Housing & Comm Dev Ref-Sustainable Ser E Md Gnma/Fnma/Fhlmc
0.24%
16.5%14,860,000$16.81M--
40DebtPennsylvania Economic Development Financing Authority Pa Pa Bridges Finco Lp
0.24%
16.7%16,660,000$16.82M--
41DebtKentucky Public Energy Authority Ky Ser B
0.24%
17.0%16,355,000$16.83M--
42—Wisconsin Health & Educational Facilities Authority 4 2040-04-01
0.23%
17.2%17,300,000$16.56M--
43DebtColorado Health Facilities Authority Co Adventist Health System/Sunbel
0.23%
17.4%18,540,000$16.47M--
44DebtNew Hampshire Business Finance Authority Nh Centurion Foundation West Main
0.23%
17.7%16,680,000$16.61M--
45DebtEnergy Southeast A Cooperative District Muni Put Bond ActUtilities · Electric Utilities
0.22%
17.9%14,150,000$15.52MUtilitiesElectric Utilities
46—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.22%
18.1%15,180,000$15.96MUtilitiesWater Utilities
47DebtNycdevReal Estate · Real Estate Management
0.22%
18.3%15,300,000$15.55MReal EstateReal Estate Management
48DebtTravis County Healthcare District Tx Ctfs Oblig
0.22%
18.6%15,000,000$15.91M--
49—Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
0.22%
18.8%14,555,000$15.49M--
50DebtCalifornia Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy
0.22%
19.0%14,445,000$15.32M--
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Not reported for this fund: share changes.
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MPMNX Mutual Fund All Holdings

MPMNX holdings total 2375 positions. The top 10 holdings account for 8.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.7%, Cash & Cash Equivalents at 2.2%, Black Belt Energy Gas District Al Ser A 5.000 Dec 01 34 at 0.5%.

MPMNX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 6.9%.

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