MPRAX Mutual Fund

MPRAX Mutual Fund

NAV$8.72
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Showing top 50 of 191 holdings · as of Aug 31, 2026
MPRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014
2.18%		2.2%3,000,000$3.03M--
2DebtSpringdale Public Facilities Board Ar Arkansas Childrens Northwest
2.08%		4.3%2,820,000$2.89M--
3DebtAr Development Finance Authority Ref-St Agy Facs-Donaghey Plaza
1.90%		6.2%2,605,000$2.64M--
4—Arkansas State University
1.84%		8.0%2,500,000$2.56M--
5—Mfs Institutional Money Market Portfolio
1.82%		9.8%-$2.53M--
6DebtArkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac
1.73%		11.6%2,470,000$2.41M--
7—City Of Batesville, Series 2024B 4 2047-02-01
1.52%		13.1%2,250,000$2.11M--
8DebtUniversity Of Arkansas
1.50%		14.6%2,000,000$2.08M--
9DebtArkansas Development Finance Authority Ar Ref-Baptist Memorial Health Ca
1.48%		16.1%2,000,000$2.05M--
10—City of Fayetteville
1.46%		17.5%2,000,000$2.04M--
11DebtNorth Little Rock School District No 1 Ar Ref
1.43%		18.9%2,000,000$1.99M--
12DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.41%		20.4%2,000,000$1.95M--
13DebtArkansas Development Finance Authority Ar Wa Regl Med Ctr
1.37%		21.7%1,900,000$1.90M--
14—Texarkana Public Facilities Board, Series 2025 4.125 2049-09-01
1.32%		23.0%2,000,000$1.84M--
15DebtCity Of Springdale Ar Sales & Use Tax RevenueFinancials · Diversified Financial Services
1.29%		24.3%2,000,000$1.80MFinancialsDiversified Financial Services
16DebtConway County Regional Water Distribution District, Series 2024B
1.22%		25.6%1,885,000$1.69M--
17—City of Hot Springs Ar Waterworks Revenue
1.19%		26.7%1,750,000$1.65M--
18DebtArkansas Development Finance Authority Ar Ser A-Washington Regional Medi
1.19%		27.9%1,645,000$1.65M--
19—Arkansas St Dev Fin Auth Sf Mt Arssfh 01/56 Fixed 5.5
1.14%		29.1%1,475,000$1.59M--
20DebtUniversity Of Arkansas
1.09%		30.2%1,500,000$1.52M--
21DebtArkansas Dev Auth-CFinancials · Diversified Financial Services
1.06%		31.2%1,400,000$1.48MFinancialsDiversified Financial Services
22DebtConway County Regional Water Distribution District, Series 2024B
1.04%		32.3%1,620,000$1.45M--
23—City Of Centerton, Series 2024 11/01/2044
1.03%		33.3%1,500,000$1.43M--
24—City Of Hot Springs 4.25 2047-10-01
1.02%		34.3%1,500,000$1.42M--
25—Arkansas St Dev Fin Auth Reven Regd B/E 5.00000000 06/01/2050
0.98%		35.3%1,310,000$1.37M--
26—City of Osceola AR Electric Water & Sewer Revenue
0.97%		36.3%1,500,000$1.35M--
27—El Dorado Special School District No. 15, Series A 5 2044-02-01
0.92%		37.2%1,250,000$1.28M--
28DebtUniversity Of ArkansasConsumer Disc. · Diversified Consumer Services
0.90%		38.1%1,205,000$1.25MConsumer Disc.Diversified Consumer Services
29—Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A 4.6 2045-07-01
0.88%		39.0%1,240,000$1.22M--
30—City Of Osceola, Series 2024
0.87%		39.8%1,300,000$1.21M--
31—City of Conway
0.84%		40.7%1,150,000$1.17M--
32—County of Phillips
0.82%		41.5%1,170,000$1.14M--
33—Massachusetts St Bay Transprtn Auth Sales Tax Revenue
0.78%		42.3%1,000,000$1.08M--
34—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.77%		43.0%1,005,000$1.07MUtilitiesElectric Utilities
35—Arkansas Development Finance Authority,5,2045-06-01
0.76%		43.8%1,000,000$1.06M--
36—Arkansas Development Finance Authority
0.76%		44.6%1,000,000$1.06M--
37DebtArkansas Development Finance Authority Ar Revolving Loan Fund-Ser B
0.75%		45.3%1,000,000$1.04M--
38—City Of Fort Smith, Series 2025 11/01/2055
0.75%		46.1%1,000,000$1.05M--
39—University of Arkansas
0.75%		46.8%1,000,000$1.04M--
40DebtUniversity Of Arkansas Ar Uapb Campus
0.75%		47.6%1,000,000$1.04M--
41DebtBeaver Water District Of Benton & Washington Counties
0.74%		48.3%1,000,000$1.04M--
42DebtBeaver Water District Of Benton & Washington Counties
0.74%		49.0%1,000,000$1.03M--
43—City Of Dardanelle, Series 2025 10/01/2055
0.74%		49.8%1,000,000$1.02M--
44—University Of Arkansas, Series 2024 5 2051-05-01
0.74%		50.5%1,000,000$1.03M--
45—State of Arkansas
0.73%		51.3%1,000,000$1.01M--
46—City Of Bentonville, Series 2023 4.125 2038-11-01
0.73%		52.0%1,000,000$1.01M--
47—City Of Marion, Series 2025 B 11/01/2050
0.73%		52.7%1,000,000$1.02M--
48DebtArkansas Development Finance Authority Ar Ref-Ser A-Baptist Health
0.73%		53.4%1,000,000$1.01M--
49—Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B
0.72%		54.2%995,000$1.00M--
50DebtGreene County Technical School District No T-1 Ar Ref
0.72%		54.9%1,100,000$1.00M--
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MPRAX Mutual Fund All Holdings

MPRAX holdings total 191 positions. The top 10 holdings account for 17.5% of the fund, led by Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 at 2.2%, Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 40 at 2.1%, 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 17.5% of total assets. The largest sector exposure is Financials at 5.7%.

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