MPMNX Mutual Fund

MPMNX Mutual Fund

NAV$8.06
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Showing top 50 of 2,089 holdings · as of Mar 31, 2026
MPMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.42%		2.4%168,421,496$168.42M--
2—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.53%		3.0%-$36.52M--
3—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
0.47%		3.4%-$32.48MUtilitiesGas Utilities
4DebtPrinceton Independent School DistrictFinancials · Thrifts
0.43%		3.9%-$29.64MFinancialsThrifts
5—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management
0.42%		4.3%-$29.15MReal EstateReal Estate Management
6DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.42%		4.7%-$29.04MReal EstateReal Estate Management
7DebtNational Finau
0.41%		5.1%-$28.62M--
8DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.40%		5.5%-$27.76MFinancialsDiversified Financial Services
9DebtBlack Belt Energy Gas Dist AlaUtilities · Gas Utilities
0.36%		5.9%-$25.08MUtilitiesGas Utilities
10—National Fin 5.5% 06/50Financials · Diversified Financial Services
0.35%		6.2%-$24.28MFinancialsDiversified Financial Services
11DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.33%		6.5%-$23.20MFinancialsDiversified Financial Services
12DebtPennsylvania St EcFinancials · Diversified Financial Services
0.31%		6.9%-$21.81MFinancialsDiversified Financial Services
13—Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01
0.31%		7.2%-$21.22M--
14DebtConnecticut State Health & Educational Facilities Authority
0.31%		7.5%-$21.38M--
15—Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
0.31%		7.8%-$21.66M--
16—Virginia Housing Development Authority, Series 2023 D
0.31%		8.1%-$21.83M--
17—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services
0.30%		8.4%-$20.73MFinancialsDiversified Financial Services
18—Md Hlth Hgr Auth-A 5.25 2054-08-15
0.30%		8.7%-$20.55M--
19—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.29%		9.0%-$20.44MUtilitiesPower & Renewables
20—Jea Water & Sewer System RevenueUtilities · Multi-Utilities
0.29%		9.3%-$20.43MUtilitiesMulti-Utilities
21—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.29%		9.6%-$20.11MUtilitiesGas Utilities
22DebtDelaware State Housing Authority
0.29%		9.8%-$19.93M--
23DebtWest Virginia St Hosp Fin Auth Ref Impt Bds 2023b
0.29%		10.1%-$20.47M--
24DebtTexas St Priv Activity Bond Su 12/31/2058 5.5Financials · Diversified Financial Services
0.28%		10.4%-$19.28MFinancialsDiversified Financial Services
25—Alachua County Health Facilities Authority, Series 2025 A 5.75 2060-10-01
0.28%		10.7%-$19.13M--
26—Energy S Eal A Cooperative Di
0.28%		11.0%-$19.24M--
27DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.27%		11.2%-$19.05M--
28DebtCalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services
0.26%		11.5%-$17.90MFinancialsDiversified Financial Services
29DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.26%		11.8%-$18.13MUtilitiesGas Utilities
30—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.26%		12.0%-$18.32MUtilitiesWater Utilities
31—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities
0.26%		12.3%-$18.31MUtilitiesGas Utilities
32DebtChieduConsumer Disc. · Diversified Consumer Services
0.26%		12.5%-$18.00MConsumer Disc.Diversified Consumer Services
33DebtSpokane Cnty Wa Arpt Revenue
0.26%		12.8%-$18.30M--
34—Fishers Town Hall Bldg Corp Ind Lease Rent RevReal Estate · Real Estate Management
0.25%		13.1%-$17.35MReal EstateReal Estate Management
35—Maryland Department Of Housing & Community Development, Series 2024 E 6.25 2055-09-01
0.25%		13.3%-$17.18M--
36—Pennsylvania St Econ Dev Fingauth Revenue
0.24%		13.5%-$16.68M--
37DebtKentucky Public Energy Authority
0.24%		13.8%-$16.51M--
38DebtNew Hampshire Business Finance Authority, Series 2024A
0.24%		14.0%-$16.75M--
39—Wisconsin Health & Educational Facilities Authority 4 2040-04-01
0.24%		14.3%-$16.83M--
40—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care · Healthcare Services
0.23%		14.5%-$15.91MHealth CareHealthcare Services
41—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.23%		14.7%-$15.78MUtilitiesWater Utilities
42—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services
0.22%		14.9%-$14.95MFinancialsDiversified Financial Services
43DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
0.22%		15.2%-$15.30MReal EstateReal Estate Management
44—Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040Financials · Thrifts
0.22%		15.4%-$15.40MFinancialsThrifts
45—San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052Utilities · Water Utilities
0.22%		15.6%-$15.58MUtilitiesWater Utilities
46—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.22%		15.8%-$15.40MFinancialsDiversified Financial Services
47DebtEnergy Southeast A Cooperative District Muni Put Bond ActUtilities · Electric Utilities
0.22%		16.0%-$15.44MUtilitiesElectric Utilities
48DebtMichigan St Hsg Dev Auth Rental Hsg Revenue
0.22%		16.3%-$15.43M--
49DebtSouth Carolina State Housing Finance & Development Authority, Series 2024B
0.22%		16.5%-$14.96M--
50DebtTender Option Bond Trust Receipts
0.22%		16.7%-$15.13M--
More holdings · Pro
Not reported for this fund: share changes.
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MPMNX Mutual Fund All Holdings

MPMNX holdings total 2292 positions. The top 10 holdings account for 6.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.4%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 0.5%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 0.5%.

MPMNX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 17.7%.

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