MPOCX Mutual Fund

MPOCX Mutual Fund

NAV$8.86
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Showing top 50 of 204 holdings · as of Mar 31, 2026
MPOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.95%		4.0%9,422,751$9.42M--
2—Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01
1.56%		5.5%-$3.72M--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.43%		6.9%-$3.42MFinancialsDiversified Financial Services
4—Spartanburg County School District No 4/ScFinancials · Thrifts
1.30%		8.2%-$3.11MFinancialsThrifts
5—South Carolina Ports Authority
1.27%		9.5%-$3.03M--
6—South Carolina St Jobs-Econ De Regd B/E 5.25000000 07/01/2047Real Estate · Real Estate Management
1.22%		10.7%-$2.90MReal EstateReal Estate Management
7—Grand Strand Water & Sewer Authority, Series 2026 5 2050-06-01
1.19%		11.9%-$2.83M--
8—Spartanburg Sc Regl-A 4 2043-04-15Health Care · Healthcare Services
1.17%		13.1%-$2.79MHealth CareHealthcare Services
9DebtSouth CarolinaFinancials · Diversified Financial Services
1.14%		14.2%-$2.73MFinancialsDiversified Financial Services
10DebtCharleston Housing Authority/Sc
1.08%		15.3%-$2.58M--
11—City Of Columbia, Series 2023A 5.25 2053-02-01
1.02%		16.3%-$2.43M--
12—Woodruff Facilities Corp., Series 2025 5 54879 2050-04-01
1.00%		17.3%-$2.38M--
13—Medical Univ 5.25% 05/45
0.94%		18.3%-$2.24M--
14DebtSc Clehgr
0.93%		19.2%-$2.22M--
15—South Carolina St Hsg Fin De Scshsg 07/56 Fixed 6
0.93%		20.1%-$2.22M--
16DebtSouth Carolina St Public Svc A Regd B/E Agm
0.92%		21.1%-$2.19M--
17—Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services
0.89%		21.9%-$2.14MFinancialsDiversified Financial Services
18—City Of Charleston, Series 2024 A 5 2054-01-01Utilities · Multi-Utilities
0.87%		22.8%-$2.08MUtilitiesMulti-Utilities
19—Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25Industrials · Transportation Infrastructure
0.87%		23.7%-$2.06MIndustrialsTransportation Infrastructure
20—Clemson University, Series 2025A 5 2048-05-01
0.87%		24.6%-$2.08M--
21—City Of Columbia, Series 2025 5 2050-02-01
0.87%		25.4%-$2.07M--
22DebtSouth Carolina State Housing Finance & Development Authority, Series 2024B
0.87%		26.3%-$2.09M--
23—Spartanburg County School District No. 4/Sc
0.87%		27.2%-$2.06M--
24—South Carolina Public Service Authority 5 2049-12-01Utilities · Electric Utilities
0.86%		28.0%-$2.05MUtilitiesElectric Utilities
25—Columbia Facilities Corp., Series 2025 A 5 2055-06-01
0.86%		28.9%-$2.05M--
26DebtGreer S C Corp Forgreer Installment Pur Rev Bds
0.86%		29.7%-$2.04M--
27—Medical Univ 5.25% 11/50
0.86%		30.6%-$2.05M--
28—South Carolina St Jobs-Econ Dev Auth Hosp Revenue
0.86%		31.5%-$2.06M--
29—Charleston County Airport District, Series 2024A 5.25% 07-01-2054Real Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		32.3%-$2.03MReal EstateEquity Real Estate Investment Trusts (REITs)
30—South Carolina Jobs-Economic D 4% Mar 01, 2035Financials · Diversified Financial Services
0.85%		33.2%-$2.02MFinancialsDiversified Financial Services
31—County Of Horry 4 2040-07-01
0.85%		34.0%-$2.03M--
32—South Carolina St Hsg Fin & De Regd B/E 6.25000000
0.85%		34.9%-$2.02M--
33—Spartanburg County School District No. 7
0.85%		35.7%-$2.03M--
34—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75Real Estate · Real Estate Management
0.84%		36.6%-$2.00MReal EstateReal Estate Management
35—City of North Charleston
0.84%		37.4%-$2.01M--
36—South Carolina Jobs-economic Development Authority
0.84%		38.2%-$2.01M--
37—Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt
0.84%		39.1%-$2.00M--
38DebtHigher Education Facility Rb (Campus Village) Series 2024Consumer Disc. · Diversified Consumer Services
0.83%		39.9%-$1.98MConsumer Disc.Diversified Consumer Services
39—County of Greenwood
0.83%		40.7%-$1.98M--
40—South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
0.83%		41.6%-$1.99M--
41—South Carolina State Housing Finance & Development Authority
0.81%		42.4%-$1.94M--
42—College Of Charleston, Series 2025A 4.25 2050-04-01
0.80%		43.2%-$1.90M--
43DebtHorry Cnty S C Ltd Oblig
0.80%		44.0%-$1.90M--
44—South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048Financials · Diversified Financial Services
0.79%		44.8%-$1.89MFinancialsDiversified Financial Services
45—Beaufort County School District, Series 2026A 4 2048-03-01
0.79%		45.6%-$1.90M--
46DebtSouth Carolina St
0.79%		46.3%-$1.88M--
47—South Island Public Service District 4.5 2052-04-01
0.79%		47.1%-$1.89M--
48DebtSouth Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B
0.77%		47.9%-$1.83M--
49—City Of Columbia, Series 2026 A 5 2051-02-01
0.75%		48.7%-$1.79M--
50—South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018
0.75%		49.4%-$1.80M--
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MPOCX Mutual Fund All Holdings

MPOCX holdings total 220 positions. The top 10 holdings account for 15.3% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.4%.

MPOCX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 13.1%.

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