Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01
1.40%
4.8%
4,000,000
$3.28M
4
Debt
Spartanburg County School District No 4/Sc
1.28%
6.0%
3,000,000
$3.01M
5
—
South Carolina Ports Authority
1.21%
7.3%
3,000,000
$2.85M
6
—
Grand Strand Water & Sewer Authority, Series 2026 5 2050-06-01
1.15%
8.4%
2,720,000
$2.70M
7
—
Spartanburg Sc Regl-A 4 2043-04-15
1.10%
9.5%
3,000,000
$2.58M
8
—
City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054
1.08%
10.6%
2,660,000
$2.53M
9
Debt
South Carolina
1.06%
11.7%
2,360,000
$2.48M
10
Debt
Charleston Housing Authority/Sc
1.01%
12.7%
2,500,000
$2.37M
11
—
City Of Columbia, Series 2023A 5.25 2053-02-01
1.00%
13.7%
2,335,000
$2.35M
12
—
Woodruff Facilities Corp., Series 2025 5 54879 2050-04-01
0.97%
14.6%
2,335,000
$2.28M
13
—
Medical Univ 5.25% 05/45
0.93%
15.6%
2,150,000
$2.18M
14
—
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-Jul-2056
0.91%
16.5%
2,000,000
$2.13M
15
Debt
South Carolina St Public Svc A Regd B/E Agm
0.90%
17.4%
2,000,000
$2.12M
16
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
0.88%
18.2%
2,000,000
$2.07M
17
—
Medical Univ S C Hosp A 5.5 15Nov50
0.87%
19.1%
2,000,000
$2.04M
18
—
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
0.87%
20.0%
2,000,000
$2.05M
19
Debt
Sc Clehgr
0.86%
20.8%
3,000,000
$2.02M
20
—
Charleston S C Wtrwks & Swr Re 5% Jan 01, 2054
0.85%
21.7%
2,000,000
$2.00M
21
—
Clemson University, Series 2025A 5 2048-05-01
0.85%
22.6%
2,000,000
$2.00M
22
—
Spartanburg County School District No. 4/Sc
0.85%
23.4%
2,000,000
$2.01M
23
Debt
Greenville-Spartanburg Airport District
0.84%
24.2%
2,000,000
$1.98M
24
—
City Of Columbia, Series 2025 5 2050-02-01
0.84%
25.1%
2,000,000
$1.97M
25
—
Medical Univ 5.25% 11/50
0.84%
25.9%
2,000,000
$1.98M
26
—
Charleston County Airport District, Series 2024A 5.25% 07-01-2054
0.83%
26.8%
2,000,000
$1.94M
27
Debt
South Carolina Public Service Authority
0.83%
27.6%
2,055,000
$1.95M
28
—
Columbia Facilities Corp., Series 2025 A 5 2055-06-01
0.83%
28.4%
2,000,000
$1.94M
29
Debt
Orangeburg County School District
0.83%
29.2%
2,000,000
$1.96M
30
—
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
0.83%
30.1%
2,000,000
$1.96M
31
Debt
South Carolina State Housing Finance & Development Authority, Series 2024B
0.83%
30.9%
1,850,000
$1.96M
32
Debt
University Of South Carolina
0.83%
31.7%
2,000,000
$1.94M
33
—
South Carolina Jobs-economic Development Authority
0.82%
32.5%
2,000,000
$1.93M
34
Debt
South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev 5%
0.82%
33.4%
2,000,000
$1.92M
35
Debt
University Of South Carolina
0.81%
34.2%
1,900,000
$1.91M
36
Debt
Greer S C Corp Forgreer Installment Pur Rev Bds
0.81%
35.0%
2,000,000
$1.90M
37
—
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.80%
35.8%
2,000,000
$1.87M
38
—
County of Greenwood
0.80%
36.6%
1,975,000
$1.89M
39
—
County Of Horry 4 2040-07-01
0.80%
37.4%
2,070,000
$1.88M
40
—
South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue 4 2035-11-01
0.79%
38.2%
2,000,000
$1.85M
41
Debt
Tender Option Bond Trust Receipts/Certificates
0.79%
39.0%
2,000,000
$1.87M
42
—
South Carolina St Hsg Fin & De Regd B/E 6.25000000
0.79%
39.8%
1,740,000
$1.87M
43
—
South Carolina Jobs-Economic D 4% Mar 01, 2035
0.78%
40.5%
2,000,000
$1.84M
44
—
South Carolina St Hsg Fin & De Bds 2025A 2044-08-01
0.78%
41.3%
2,000,000
$1.84M
45
—
Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt
0.78%
42.1%
2,000,000
$1.82M
46
—
Sc St Hsg Fin De 4.5 7/43
0.77%
42.9%
2,000,000
$1.80M
47
—
College Of Charleston, Series 2025A 4.25 2050-04-01
0.76%
43.6%
2,000,000
$1.79M
48
—
South Island Public Service District 4.5 2052-04-01
0.76%
44.4%
2,000,000
$1.79M
49
Debt
Horry Cnty S C Ltd Oblig
0.75%
45.1%
2,000,000
$1.76M
50
—
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048
0.73%
45.9%
2,000,000
$1.72M
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MPOCX Mutual Fund All Holdings
MPOCX holdings total 227 positions. The top 10 holdings account for 12.7% of the fund, led by Currency Cash Cash_USD at 2.0%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.4%, Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 at 1.4%.
MPOCX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 12.9%.
MPOCX sectors provide a detailed breakdown. MPOCX overlap shows how holdings compare to other funds in your portfolio.