MPMSX Mutual Fund

MPMSX Mutual Fund

NAV$8.61
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Showing top 50 of 131 holdings · as of Aug 31, 2026
MPMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMississippi Home Corp Ms Ser A
2.85%		2.9%1,750,000$1.69M--
2—Jackson County Utility Authority
2.62%		5.5%1,500,000$1.55M--
3DebtMississippi Development Bank Ms Meridian Ms Combined Wtr & Swr
2.23%		7.7%1,500,000$1.32M--
4—Medical Center Educational Building Corp
2.14%		9.8%1,250,000$1.27M--
5—Mississippi Development Bank
1.78%		11.6%1,000,000$1.05M--
6DebtMississippi Development Bank Ms Jackson Pub Sch Dist Go Bond P Bam
1.77%		13.4%1,000,000$1.05M--
7DebtMississippi Development Bank Ms Desoto C0-Ms Convention Center
1.77%		15.2%1,000,000$1.05M--
8DebtWest Rankin Utility AuthorityUtilities · Multi-Utilities
1.75%		16.9%1,000,000$1.04MUtilitiesMulti-Utilities
9—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
1.74%		18.6%1,000,000$1.03MFinancialsCapital Markets
10DebtMississippi Development Bank Ms Meridian Ms Combined Wtr & Swr
1.73%		20.4%1,105,000$1.03M--
11DebtMississippi Development Bank Ms Petal School Dist Proj Agm
1.73%		22.1%1,000,000$1.03M--
12—State of MississippiFinancials · Diversified Financial Services
1.72%		23.8%1,000,000$1.02MFinancialsDiversified Financial Services
13—Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01
1.67%		25.5%1,000,000$991.3K--
14DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.65%		27.1%1,000,000$977.2K--
15DebtMississippi Development Bank Ms Bam
1.63%		28.8%1,000,000$964.7K--
16—Mississippi St Hosp Equipment& Facs Auth
1.57%		30.3%1,000,000$930.6K--
17DebtMississippi Home Corp Ms Social Bond-Ser C
1.56%		31.9%1,000,000$926.7K--
18DebtMississippi Home Corp Ms Social Bond-Ser C
1.55%		33.5%1,000,000$917.8K--
19DebtMed Center Ms Eductnl Bldg CorpHealth Care · Healthcare Services
1.47%		34.9%1,000,000$874.5KHealth CareHealthcare Services
20—Warren County, Mississippi, Certificates Of Participation, Lease Purchase Jail Project Series 2023 6 2048-09-01
1.39%		36.3%750,000$822.1K--
21—Massachusetts St Bay Transprtn Auth Sales Tax Revenue
1.37%		37.7%750,000$810.0K--
22—Warren County, Mississippi, Certificates Of Participation, Lease Purchase Jail Project Series 2023
1.37%		39.1%750,000$813.7K--
23DebtMississippi Home Corp Ms Ser B
1.34%		40.4%1,000,000$795.8K--
24DebtMississippi Development Bank Ms Jackson Wtr & Swr Sys Proj Agmc
1.32%		41.7%750,000$785.8K--
25DebtMississippi Development Bank Ms Hinds Community College Distri
1.30%		43.0%750,000$770.8K--
26—Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities and Refinancing), Series 2017 A, Ref. Rb
1.28%		44.3%750,000$761.9K--
27DebtMississippi State University Educational Building Corp
1.28%		45.6%750,000$757.8K--
28DebtSan Diego Unified School District/CaFinancials · Thrifts
1.27%		46.8%1,020,000$754.1KFinancialsThrifts
29DebtMississippi Home Corp
1.27%		48.1%750,000$754.1K--
30DebtMississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
1.26%		49.4%750,000$745.7K--
31DebtMississippi Home Corp Ms Jackson Housing Portfolio Proj
1.26%		50.6%740,000$747.7K--
32DebtMississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
1.25%		51.9%750,000$741.5K--
33DebtMississippi Home Corp Ser E Ms Gnma/Fnma/Fhlmc
1.24%		53.1%750,000$734.5K--
34DebtState Of Mississippi Ms Ser B
1.20%		54.3%770,000$714.4K--
35DebtMississippi Development Bank Ms Pub Improvement Go Bond Projec
1.20%		55.5%750,000$711.7K--
36—Mississippi Alcoholic Beverage Regd Oid B/E 4.00000000 2045-10-01
1.18%		56.7%750,000$700.7K--
37—Mississippi Dev Bk Bds 2019
1.16%		57.9%750,000$690.5K--
38—Mississippi State University Educational Building Corp
1.11%		59.0%750,000$656.5K--
39—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
1.01%		60.0%560,000$598.9KUtilitiesElectric Utilities
40—Mississippi Home Corp., Series 2026A 5.5 2050-06-01
0.89%		60.9%500,000$527.3K--
41DebtMississippi Development Bank Ms Columbus Muni Sch Dt Go Bond P Bam
0.89%		61.8%500,000$526.9K--
42—Little Rock School District 3 2048-02-01
0.88%		62.6%700,000$520.1K--
43—Mississippi Dev Bk Spl Oblig 5.25%
0.87%		63.5%500,000$517.3K--
44DebtMs Msssfh
0.87%		64.4%500,000$514.4K--
45—Mississippi Development Bank
0.86%		65.3%500,000$510.4K--
46—Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
0.86%		66.1%500,000$512.4K--
47—Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
0.86%		67.0%500,000$509.0K--
48DebtMississippi Development Bank Ms Ocean Springs Scd Go Bond Proj
0.86%		67.8%500,000$508.2K--
49DebtMississippi Business Finance Corp Ms Amt-Waste Management Inc Proj
0.86%		68.7%500,000$512.8K--
50DebtMississippi Development Bank Ms Hinds Cnty Go Bd Proj
0.86%		69.5%500,000$509.7K--
More holdings · Pro
Not reported for this fund: share changes.
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MPMSX Mutual Fund All Holdings

MPMSX holdings total 133 positions. The top 10 holdings account for 20.4% of the fund, led by Mississippi Home Corp Ms Ser A 4.650 Dec 01 54 at 2.9%, Jackson County Utility Authority at 2.6%, Mississippi Development Bank Ms Meridian Ms Combined Wtr & Swr 4.000 Jul 01 50 at 2.2%.

MPMSX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 8.0%.

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