MPRAX Mutual Fund

NAV$8.85

AUM$8M

TER0.53%

Holdings184

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MPRAX Mutual Fund

NAV$8.85

MFS Arkansas Municipal Bond Fund Class R6

AUM$8M

TER0.53%

Holdings184

See how much of MPRAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 161 holdings · as of Mar 31, 2026

MPRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014	2.15%	2.1%	-	$3.01M	-	-
2	—	Springdale Public Facilities Board	2.02%	4.2%	-	$2.83M	-	-
3	—	Arkansas Development Finance Authority	1.86%	6.0%	-	$2.61M	-	-
4	—	Arkansas State University	1.79%	7.8%	-	$2.50M	-	-
5	—	Arkansas Development Finance Authority	1.69%	9.5%	-	$2.37M	-	-
6	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.63%	11.1%	-	$2.28M	Financials	Diversified Financial Services
7	—	City Of Batesville, Series 2024B 4 2047-02-01	1.51%	12.7%	-	$2.11M	-	-
8	—	University Of Arkansas, Series 2022, Rb	1.48%	14.1%	-	$2.07M	-	-
9	—	University of Arkansas	1.47%	15.6%	-	$2.06M	-	-
10	—	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. RbFinancials · Diversified Financial Services	1.43%	17.0%	-	$2.00M	Financials	Diversified Financial Services
11	—	City of Fayetteville	1.43%	18.5%	-	$2.00M	-	-
12	—	North Little Rock School District No. 1	1.41%	19.9%	-	$1.98M	-	-
13	—	Arkansas Development Finance Authority	1.36%	21.2%	-	$1.91M	-	-
14	—	Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050Financials · Diversified Financial Services	1.31%	22.5%	-	$1.84M	Financials	Diversified Financial Services
15	—	Texarkana Public Facilities Board, Series 2025 4.125 2049-09-01	1.30%	23.8%	-	$1.82M	-	-
16	Debt	University Of ArkansasConsumer Disc. · Diversified Consumer Services	1.26%	25.1%	-	$1.76M	Consumer Disc.	Diversified Consumer Services
17	—	City of Hot Springs Ar Waterworks Revenue	1.22%	26.3%	-	$1.70M	-	-
18	Debt	Conway County Regional Water Distribution District, Series 2024B	1.21%	27.5%	-	$1.69M	-	-
19	—	Arkansas Development Finance Authority	1.18%	28.7%	-	$1.65M	-	-
20	—	Arkansas St Dev Fin Auth Sf Mt Arssfh 01/56 Fixed 5.5	1.15%	29.9%	-	$1.61M	-	-
21	Debt	Arkansas Dev Auth-CFinancials · Diversified Financial Services	1.10%	31.0%	-	$1.53M	Financials	Diversified Financial Services
22	Debt	Conway County Regional Water Distribution District, Series 2024B	1.04%	32.0%	-	$1.45M	-	-
23	—	City Of Centerton, Series 2024 11/01/2044	1.03%	33.0%	-	$1.44M	-	-
24	—	City Of Hot Springs 4.25 2047-10-01	1.01%	34.0%	-	$1.41M	-	-
25	—	City of Osceola AR Electric Water & Sewer Revenue	0.99%	35.0%	-	$1.39M	-	-
26	—	Arkansas St Dev Fin Auth Reven Regd B/E 5.00000000 06/01/2050	0.97%	36.0%	-	$1.36M	-	-
27	—	Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A 4.6 2045-07-01	0.93%	36.9%	-	$1.31M	-	-
28	—	El Dorado Special School District No. 15, Series A 5 2044-02-01	0.91%	37.8%	-	$1.28M	-	-
29	—	City Of Osceola, Series 2024	0.88%	38.7%	-	$1.24M	-	-
30	—	County of Phillips	0.83%	39.5%	-	$1.16M	-	-
31	—	City of Conway	0.82%	40.4%	-	$1.15M	-	-
32	—	Massachusetts St Bay Transprtn Auth Sales Tax Revenue	0.78%	41.1%	-	$1.09M	-	-
33	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.77%	41.9%	-	$1.08M	Utilities	Electric Utilities
34	—	Arkansas Development Finance Authority, Series 2026 5 2045-06-01	0.76%	42.7%	-	$1.07M	-	-
35	—	City Of Fort Smith, Series 2025 11/01/2055	0.74%	43.4%	-	$1.03M	-	-
36	—	Greene County Technical School District No. T-1	0.74%	44.2%	-	$1.03M	-	-
37	Debt	Beaver Water District Of Benton & Washington Counties	0.73%	44.9%	-	$1.02M	-	-
38	Debt	Beaver Water District Of Benton & Washington Counties	0.73%	45.6%	-	$1.02M	-	-
39	—	University Of Arkansas, Series 2024 5 2051-05-01	0.73%	46.3%	-	$1.03M	-	-
40	Debt	Arkansas Dev FiFinancials · Diversified Financial Services	0.72%	47.1%	-	$1.00M	Financials	Diversified Financial Services
41	—	Arkansas Development Finance Authority	0.72%	47.8%	-	$1.00M	-	-
42	—	State of Arkansas	0.72%	48.5%	-	$1.00M	-	-
43	—	Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B	0.72%	49.2%	-	$1.01M	-	-
44	—	City Of Bentonville, Series 2023 4.125 2038-11-01	0.72%	49.9%	-	$1.01M	-	-
45	—	City Of Dardanelle, Series 2025 10/01/2055	0.72%	50.7%	-	$1.01M	-	-
46	—	County Of Madison Ar Sales & Use Tax 4.375 12-01-2043	0.72%	51.4%	-	$1.01M	-	-
47	—	City Of Marion, Series 2025 B 11/01/2050	0.72%	52.1%	-	$1.01M	-	-
48	—	Mfs Institutional Money Market Portfolio	0.71%	52.8%	997,386	$997.4K	-	-
49	—	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01Financials · Diversified Financial Services	0.70%	53.5%	-	$985.0K	Financials	Diversified Financial Services
50	—	Arkansas Development Finance Authority, Series 2025C 4.45 2045-07-01	0.70%	54.2%	-	$979.8K	-	-
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MPRAX Mutual Fund All Holdings

MPRAX holdings total 184 positions. The top 10 holdings account for 17.0% of the fund, led by Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 at 2.1%, Springdale Public Facilities Board at 2.0%, Arkansas Development Finance Authority at 1.9%.

MPRAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 12.1%.

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