MPOLX Mutual Fund

MPOLX Mutual Fund

NAV$8.73
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Showing top 50 of 146 holdings · as of Sep 30, 2026
MPOLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAlabama Building Renovation Finance Authority Al Ser A
2.16%		2.2%1,410,000$1.39M--
2DebtBaldwin County Public Building Authority Al Warrants-Jail Project
1.71%		3.9%1,250,000$1.10M--
3—Irondale Public Building Authority, Series 2024 5 2044-10-01
1.57%		5.4%1,000,000$1.01M--
4—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.55%		7.0%1,000,000$1.00MUtilitiesWater Utilities
5—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
1.53%		8.5%1,000,000$990.4K--
6—Cherokee County Board of Education
1.52%		10.0%1,000,000$983.5K--
7DebtCity Of Oxford Al
1.51%		11.5%1,000,000$976.3K--
8—Special Care Facilities Financing Authority Of The City Of Pell City Alabama 4 2038-12-01
1.44%		13.0%1,000,000$929.3K--
9—Mobile Cnty Al Brd Of Sch Comm Regd B/E Bam 4.00000000
1.42%		14.4%1,000,000$914.9K--
10—Health Care Authority For Bapt Hltmed 11/37 Fixed 5Health Care · Healthcare Services
1.38%		15.8%875,000$891.9KHealth CareHealthcare Services
11—Lawrence County Board of Education
1.36%		17.1%1,000,000$877.6K--
12—Alabama St Hsg Fin Auth Mf Tax Regd N/C B/E 4.45000000
1.35%		18.5%1,000,000$873.4K--
13—Mobile County Board Of School Commissioners 4.125 2047-03-01
1.35%		19.9%1,000,000$873.6K--
14—Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40
1.34%		21.2%1,000,000$865.4K--
15DebtDch Healthcare Authority
1.32%		22.5%1,000,000$853.4K--
16—Orange Beach Water Sewer & Fire Protection Authority 4 2047-05-15
1.31%		23.8%1,000,000$848.6K--
17DebtAlabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75
1.23%		25.1%750,000$793.5K--
18—Alabama Community College System
1.22%		26.3%1,000,000$790.7K--
19—Cooper Green Mercy Health Svcsauth Ala Rev
1.21%		27.5%810,000$779.7K--
20—Alabama Housing Finance Authority, Series A 5.75 2056-04-01
1.19%		28.7%720,000$768.1K--
21DebtCity Of Arab
1.17%		29.8%1,120,000$753.6K--
22—Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
1.16%		31.0%750,000$746.3K--
23—Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
1.15%		32.2%700,000$745.1K--
24—Birmingham-Jefferson Civic Center Authority, Series 2023A 5.25 2053-06-01
1.15%		33.3%750,000$742.9K--
25—Alabama Community College System Board Of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025
1.14%		34.4%750,000$734.0K--
26DebtCity Of Fort Payne
1.14%		35.6%750,000$734.8K--
27DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.13%		36.7%796,000$727.6KFinancialsDiversified Financial Services
28—Prattville Waterworks Board, Series 2023
1.13%		37.8%750,000$731.9K--
29DebtAlabama St Hsg Fin Auth Sf Mtge RevenueFinancials · Diversified Financial Services
1.12%		39.0%675,000$724.8KFinancialsDiversified Financial Services
30—Univ Of South Alabama Al Univ Revenues
1.12%		40.1%750,000$724.3K--
31DebtJacksonville Public Eductnl Bldg Auth
1.12%		41.2%750,000$723.0K--
32—Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025
1.10%		42.3%750,000$712.2K--
33—Lauderdale County Agriculture Center Authority, Series 2024 5.25 2064-07-01
1.10%		43.4%750,000$711.5K--
34DebtCounty Of Mobile Al Warrants
1.06%		44.5%675,000$683.1K--
35—Alabama Housing Finance Authority Al The Legacy At Graymont Sch Pro Fnma Co 11/01/2046
1.06%		45.5%700,000$683.7K--
36—Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
1.02%		46.5%715,000$657.5K--
37—Alabama, City Of Madison, Water and Wastewater Board, Water and Sewer Revenue Bonds, Series 20203.0%Utilities · Water Utilities
1.00%		47.5%1,000,000$643.6KUtilitiesWater Utilities
38—Cherokee County Public Building Authority 4.5 2053-07-01
1.00%		48.5%750,000$646.1K--
39—Limestone County Water & Sewer Authority, Series 2024
0.99%		49.5%750,000$639.8K--
40—Alabama Community College System, Series 2024 4.125 2049-05-01
0.98%		50.5%750,000$634.6K--
41—Cullman City Board Of Education
0.97%		51.5%750,000$623.6K--
42—City Of Clanton 5 2042-10-01
0.87%		52.4%550,000$561.7K--
43—Jacksonville Public Educational Building Authority
0.87%		53.2%580,000$564.7K--
44—Southeast Var 01/54Utilities · Power & Renewables
0.80%		54.0%500,000$516.1KUtilitiesPower & Renewables
45—Dch Healthcare Authority
0.79%		54.8%500,000$508.4K--
46—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.79%		55.6%500,000$510.2K--
47—Gadsden Ala 5.0% 01-Oct-2044
0.79%		56.4%500,000$507.9K--
48—Gadsden Al 5 2045-10-01
0.78%		57.2%500,000$505.1K--
49—City Of Huntsville 5 2045-09-01
0.78%		58.0%500,000$504.3K--
50DebtJEFFERSON CNTY ALA BRD ED PUB SCH WTS 5%
0.78%		58.7%500,000$502.4K--
More holdings · Pro
Not reported for this fund: share changes.
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MPOLX Mutual Fund All Holdings

MPOLX holdings total 150 positions. The top 10 holdings account for 15.8% of the fund, led by Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-01 at 2.2%, Baldwin County Public Building Authority Al Warrants-Jail Project 4.375 Mar 01 46 at 1.7%, Irondale Public Building Authority, Series 2024 5 2044-10-01 at 1.6%.

MPOLX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 10.2%.

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