MPRAX Mutual Fund

MPRAX Mutual Fund

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Showing top 50 of 191 holdings · as of Jul 31, 2026
MPRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014
2.14%		2.1%3,000,000$3.02M--
2DebtSpringdale Public Facilities Board Ar Arkansas Childrens Northwest
2.05%		4.2%2,820,000$2.88M--
3DebtAr Development Finance Authority Ref-St Agy Facs-Donaghey Plaza
1.87%		6.1%2,605,000$2.63M--
4—Arkansas State University
1.81%		7.9%2,500,000$2.55M--
5DebtArkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac
1.70%		9.6%2,470,000$2.40M--
6—Mfs Institutional Money Market Portfolio
1.57%		11.1%-$2.21M--
7—City Of Batesville, Series 2024B 4 2047-02-01
1.54%		12.7%2,250,000$2.16M--
8DebtUniversity Of Arkansas
1.48%		14.2%2,000,000$2.09M--
9DebtArkansas Development Finance Authority Ar Ref-Baptist Memorial Health Ca
1.46%		15.6%2,000,000$2.06M--
10—City of Fayetteville
1.44%		17.1%2,000,000$2.03M--
11DebtNorth Little Rock School District No 1 Ar Ref
1.42%		18.5%2,000,000$2.01M--
12DebtArkansas Development Finance Authority Ar Wa Regl Med Ctr
1.38%		19.9%1,900,000$1.95M--
13DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.37%		21.2%2,000,000$1.93M--
14—Texarkana Public Facilities Board, Series 2025 4.125 2049-09-01
1.33%		22.6%2,000,000$1.87M--
15—Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050Financials · Diversified Financial Services
1.32%		23.9%2,000,000$1.86MFinancialsDiversified Financial Services
16DebtUniversity Of ArkansasConsumer Disc. · Diversified Consumer Services
1.26%		25.1%1,705,000$1.78MConsumer Disc.Diversified Consumer Services
17DebtConway County Regional Water Distribution District, Series 2024B
1.21%		26.4%1,885,000$1.71M--
18—City of Hot Springs Ar Waterworks Revenue
1.20%		27.6%1,750,000$1.70M--
19DebtArkansas Development Finance Authority Ar Ser A-Washington Regional Medi
1.20%		28.8%1,645,000$1.69M--
20—Arkansas St Dev Fin Auth Sf Mt Arssfh 01/56 Fixed 5.5
1.12%		29.9%1,475,000$1.58M--
21—University of Arkansas
1.10%		31.0%1,500,000$1.55M--
22DebtUniversity Of Arkansas
1.09%		32.1%1,500,000$1.53M--
23DebtArkansas Dev Auth-CFinancials · Diversified Financial Services
1.04%		33.1%1,400,000$1.47MFinancialsDiversified Financial Services
24—City Of Centerton, Series 2024 11/01/2044
1.03%		34.1%1,500,000$1.45M--
25DebtConway County Regional Water Distribution District, Series 2024B
1.03%		35.2%1,620,000$1.46M--
26—City Of Hot Springs 4.25 2047-10-01
1.02%		36.2%1,500,000$1.44M--
27—City of Osceola AR Electric Water & Sewer Revenue
1.00%		37.2%1,500,000$1.41M--
28—Arkansas St Dev Fin Auth Reven Regd B/E 5.00000000 06/01/2050
0.97%		38.2%1,310,000$1.37M--
29—El Dorado Special School District No. 15, Series A 5 2044-02-01
0.93%		39.1%1,250,000$1.31M--
30—City Of Osceola, Series 2024
0.88%		40.0%1,300,000$1.24M--
31—Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A 4.6 2045-07-01
0.87%		40.8%1,240,000$1.23M--
32—City of Conway
0.83%		41.7%1,150,000$1.16M--
33—County of Phillips
0.81%		42.5%1,170,000$1.15M--
34—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.76%		43.2%1,005,000$1.07MUtilitiesElectric Utilities
35—Arkansas Development Finance Authority,5,2045-06-01
0.76%		44.0%1,000,000$1.07M--
36—Arkansas Development Finance Authority
0.76%		44.8%1,000,000$1.07M--
37—Massachusetts St Bay Transprtn Auth Sales Tax Revenue
0.76%		45.5%1,000,000$1.07M--
38—City Of Fort Smith, Series 2025 11/01/2055
0.75%		46.3%1,000,000$1.05M--
39DebtUniversity Of Arkansas Ar Uapb Campus
0.74%		47.0%1,000,000$1.04M--
40—University Of Arkansas, Series 2024 5 2051-05-01
0.74%		47.7%1,000,000$1.04M--
41DebtBeaver Water District Of Benton & Washington Counties
0.73%		48.5%1,000,000$1.03M--
42DebtBeaver Water District Of Benton & Washington Counties
0.73%		49.2%1,000,000$1.04M--
43—City Of Dardanelle, Series 2025 10/01/2055
0.73%		49.9%1,000,000$1.03M--
44—State of Arkansas
0.72%		50.6%1,000,000$1.01M--
45—Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B
0.72%		51.4%995,000$1.01M--
46—City Of Bentonville, Series 2023 4.125 2038-11-01
0.72%		52.1%1,000,000$1.01M--
47DebtGreene County Technical School District No T-1 Ar Ref
0.72%		52.8%1,100,000$1.02M--
48—City Of Marion, Series 2025 B 11/01/2050
0.72%		53.5%1,000,000$1.02M--
49DebtCounty Of Madison Ar Sales & Use Tax Ar
0.72%		54.2%1,000,000$1.01M--
50DebtArkansas Development Finance Authority Ar Ref-Ser A-Baptist Health
0.72%		55.0%1,000,000$1.01M--
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MPRAX Mutual Fund All Holdings

MPRAX holdings total 191 positions. The top 10 holdings account for 17.1% of the fund, led by Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 at 2.1%, Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 40 at 2.0%, Ar Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 Jun 01 34 at 1.9%.

MPRAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 5.6%.

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