MPVOX Mutual Fund

MPVOX Mutual Fund

NAV$8.77
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Showing top 50 of 192 holdings · as of Dec 31, 2025
MPVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.73%		1.7%-$6.06MFinancialsDiversified Financial Services
2—Mfs Institutional Money Market Portfolio
1.53%		3.3%5,331,191$5.33M--
Sector and industry · Pro
3—Washington D C Met Area Tran A 5% Jul 15, 2045
1.47%		4.7%-$5.14M
4—Virginia College Building Authority, Series 2022A
1.26%		6.0%-$4.40M
5—Isle Of Wight County Economic Development Authority, Series 2023
1.21%		7.2%-$4.24M
6DebtVirginia Port Authority
1.21%		8.4%-$4.22M
7—Hampton Roads Transportation Accountability Commission, Series 2024A
1.20%		9.6%-$4.21M
8DebtRichmond Redev Hsg-Fn
1.18%		10.8%-$4.13M
9—Virginia St Hsg Dev Auth 5.15 11-01-2048
1.17%		12.0%-$4.09M
10—Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
1.16%		13.1%-$4.05M
11—Norfolk Redevelopment & Housing Authority
1.15%		14.3%-$4.01M
12DebtWashington Metropolitan Area Transit Authority
1.12%		15.4%-$3.91M
13—Spotsylvania Cnty Va Wtr & Swr Sys Revenue
1.12%		16.5%-$3.93M
14—Virginia Housing Development Authority 4.75 2053-08-01
1.12%		17.6%-$3.93M
15—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
1.07%		18.7%-$3.73M
16—Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
1.03%		19.7%-$3.61M
17—Virginia Resources Authority
1.01%		20.7%-$3.53M
18—New River Valley Regional Jail Authority
0.93%		21.7%-$3.24M
19—Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035
0.92%		22.6%-$3.21M
20—Standard Hunter'S Point I Venture Lp Hud Sect 8 (Mpt) 5.0% 05-01-43
0.90%		23.5%-$3.13M
21—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
0.88%		24.4%-$3.09M
22—Hampton Roads Santn Dist Va Wa 5% Aug 01, 2026
0.87%		25.2%-$3.04M
23—Fairfax County Water Authority
0.87%		26.1%-$3.06M
24DebtFx.rt. Muni Bond
0.87%		27.0%-$3.04M
25—Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
0.86%		27.8%-$3.00M
26—Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
0.86%		28.7%-$3.01M
27—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
0.86%		29.6%-$3.01M
28DebtArlington County Industrial Development Authority
0.86%		30.4%-$2.99M
29—Fairfax Cnty Va Redev & Hsg Auth Revenue
0.86%		31.3%-$3.01M
30—Virginia Housing Development Authority
0.86%		32.1%-$2.99M
31—City Of Petersburg Va 4.25 09-01-2053
0.83%		33.0%-$2.90M
32DebtHampton Roads Transportation Accountability Commission, Series 2024A
0.82%		33.8%-$2.88M
33—Henry County Industrial Development Authority
0.82%		34.6%-$2.88M
34—Virginia St Cmwlth-A 4 2035-05-15
0.80%		35.4%-$2.79M
35—Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
0.79%		36.2%-$2.75M
36DebtVirginia St Hsg
0.78%		37.0%-$2.74M
37DebtVirginia Small Business Financing Authority
0.74%		37.7%-$2.58M
38—Virginia Housing Development Authority
0.74%		38.5%-$2.60M
39DebtUniversity Of Virginia
0.72%		39.2%-$2.53M
40—Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022
0.71%		39.9%-$2.47M
41—Loudoun County Economic Development Authority 0 2049-07-01
0.67%		40.6%-$2.35M
42—Virginia Commonwealth University
0.66%		41.2%-$2.29M
43—Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
0.63%		41.9%-$2.19M
44—Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 4 4% 2038-01-01
0.63%		42.5%-$2.21M
45—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.61%		43.1%-$2.13M
46—Hampton Roads Santn Dist Va 5 2054-07-01
0.60%		43.7%-$2.09M
47—Se Energy Auth-A 5.0 1/35
0.60%		44.3%-$2.10M
48DebtWilliamsburg Economic Development Authority
0.60%		44.9%-$2.08M
49—Virginia College Building Authority
0.60%		45.5%-$2.09M
50DebtArl Va Mf
0.57%		46.1%-$2.00M
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Not reported for this fund: share changes.
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MPVOX Mutual Fund All Holdings

MPVOX holdings total 234 positions. The top 10 holdings account for 13.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.7%, Mfs Institutional Money Market Portfolio at 1.5%, Washington D C Met Area Tran A 5% Jul 15, 2045 at 1.5%.

MPVOX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 18.0%.

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