MPMSX Mutual Fund

MPMSX Mutual Fund

NAV$8.27
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Showing top 50 of 132 holdings · as of Jul 31, 2026
MPMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jackson County Utility Authority
3.36%		3.4%2,000,000$2.04M--
2DebtMississippi Home Corp Ms Ser A
2.83%		6.2%1,750,000$1.72M--
3DebtMississippi Development Bank Ms Meridian Ms Combined Wtr & Swr
2.20%		8.4%1,500,000$1.34M--
4—Medical Center Educational Building Corp
2.09%		10.5%1,250,000$1.27M--
5—Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities and Refinancing), Series 2017 A, Ref. Rb
2.08%		12.6%1,250,000$1.26M--
6DebtMississippi Development Bank Ms Desoto C0-Ms Convention Center
1.74%		14.3%1,000,000$1.05M--
7—Mississippi Development Bank
1.73%		16.0%1,000,000$1.05M--
8DebtMississippi Development Bank Ms Jackson Pub Sch Dist Go Bond P Bam
1.72%		17.8%1,000,000$1.05M--
9—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
1.71%		19.5%1,000,000$1.04MFinancialsCapital Markets
10DebtWest Rankin Utility AuthorityUtilities · Multi-Utilities
1.71%		21.2%1,000,000$1.04MUtilitiesMulti-Utilities
11DebtMississippi Development Bank Ms Meridian Ms Combined Wtr & Swr
1.71%		22.9%1,105,000$1.04M--
12DebtMississippi Development Bank Ms Petal School Dist Proj Agm
1.70%		24.6%1,000,000$1.03M--
13—State of MississippiFinancials · Diversified Financial Services
1.68%		26.3%1,000,000$1.02MFinancialsDiversified Financial Services
14—Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01
1.64%		27.9%1,000,000$994.0K--
15DebtMississippi Development Bank Ms Bam
1.61%		29.5%1,000,000$976.0K--
16DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.59%		31.1%1,000,000$965.0K--
17DebtMississippi Home Corp Ms Social Bond-Ser C
1.56%		32.7%1,000,000$946.4K--
18—Mississippi St Hosp Equipment& Facs Auth
1.54%		34.2%1,000,000$932.5K--
19DebtMississippi Home Corp Ms Social Bond-Ser C
1.52%		35.7%1,000,000$920.3K--
20DebtMed Center Ms Eductnl Bldg CorpHealth Care · Healthcare Services
1.47%		37.2%1,000,000$895.0KHealth CareHealthcare Services
21—Warren County, Mississippi, Certificates Of Participation, Lease Purchase Jail Project Series 2023 6 2048-09-01
1.36%		38.6%750,000$824.0K--
22—Warren County, Mississippi, Certificates Of Participation, Lease Purchase Jail Project Series 2023
1.34%		39.9%750,000$815.3K--
23DebtMississippi Home Corp Ms Ser B
1.34%		41.2%1,000,000$812.8K--
24—Massachusetts St Bay Transprtn Auth Sales Tax Revenue
1.33%		42.6%750,000$806.2K--
25DebtMississippi State University Educational Building Corp
1.29%		43.9%750,000$780.2K--
26DebtMississippi Development Bank Ms Jackson Wtr & Swr Sys Proj Agmc
1.28%		45.1%750,000$779.3K--
27DebtMississippi Development Bank Ms Hinds Community College Distri
1.27%		46.4%750,000$773.6K--
28DebtMississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
1.25%		47.7%750,000$756.3K--
29DebtMississippi Home Corp
1.25%		48.9%750,000$761.3K--
30DebtMississippi Home Corp Ms Jackson Housing Portfolio Proj
1.25%		50.2%745,000$761.5K--
31—Cash & Cash Equivalents
1.25%		51.4%-$756.5K--
32DebtSan Diego Unified School District/CaFinancials · Thrifts
1.24%		52.6%1,020,000$751.4KFinancialsThrifts
33DebtMississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
1.24%		53.9%750,000$750.6K--
34DebtMississippi Home Corp Ser E Ms Gnma/Fnma/Fhlmc
1.22%		55.1%750,000$740.2K--
35—Mfs Institutional Money Market Portfolio
1.20%		56.3%-$729.5K--
36DebtMississippi Development Bank Ms Pub Improvement Go Bond Projec
1.19%		57.5%750,000$720.2K--
37—Mississippi Alcoholic Beverage Regd Oid B/E 4.00000000 2045-10-01
1.17%		58.7%750,000$708.5K--
38DebtState Of Mississippi Ms Ser B
1.17%		59.8%770,000$713.2K--
39—Mississippi Dev Bk Bds 2019
1.15%		61.0%750,000$698.8K--
40—Mississippi State University Educational Building Corp
1.13%		62.1%750,000$688.8K--
41—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.98%		63.1%560,000$594.0KUtilitiesElectric Utilities
42—Little Rock School District 3 2048-02-01
0.89%		64.0%700,000$538.8K--
43—Mississippi Home Corp., Series 2026A 5.5 2050-06-01
0.87%		64.9%500,000$529.6K--
44DebtMississippi Development Bank Ms Columbus Muni Sch Dt Go Bond P Bam
0.87%		65.7%500,000$528.1K--
45DebtMs Msssfh
0.85%		66.6%500,000$514.7K--
46—Gulfport Ms Hosp Fac Revenue
0.84%		67.4%500,000$507.8K--
47—Mississippi Development Bank
0.84%		68.3%500,000$507.9K--
48—Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
0.84%		69.1%500,000$508.0K--
49—Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
0.84%		69.9%500,000$510.7K--
50DebtMississippi Business Finance Corp Ms Amt-Waste Management Inc Proj
0.84%		70.8%500,000$510.8K--
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Not reported for this fund: share changes.
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MPMSX Mutual Fund All Holdings

MPMSX holdings total 134 positions. The top 10 holdings account for 21.2% of the fund, led by Jackson County Utility Authority at 3.4%, Mississippi Home Corp Ms Ser A 4.650 Dec 01 54 at 2.8%, 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 21.2% of total assets. The largest sector exposure is Financials at 7.8%.

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