MMIIX Mutual Fund

MMIIX Mutual Fund

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Showing the top 10 of 2,140 holdings · as of Jul 31, 2026
Top 10 weight
9.99%
MMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.68%		2.7%-$148.99M--
2—Cash & Cash Equivalents
2.13%		4.8%-$118.68M--
3DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.78%		6.6%102,934,000$99.33M--
4—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.58%		7.2%33,839,000$32.13MUtilitiesWater Utilities
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.54%		7.7%39,235,000$29.99MFinancialsDiversified Financial Services
6DebtBlack Belt Energy Gas District Al Gas Project-Ser C
0.50%		8.2%26,150,000$27.65M--
7DebtCalifornia Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.49%		8.7%25,510,000$27.18M--
8DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.44%		9.1%24,605,000$24.56MReal EstateReal Estate Management
9DebtNew Hampshire Business Finance Authority Nh Centurion Biosquare Inc-Ser A
0.43%		9.6%23,475,000$24.01M--
10DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management
0.42%		10.0%23,315,000$23.57MReal EstateReal Estate Management
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationMobility as a ServiceInflation Protection

MMIIX Mutual Fund Top Holdings

MMIIX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Mfs Institutional Money Market Portfolio at 2.7%, Cash & Cash Equivalents at 2.1%, Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 at 1.8%.

MMIIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 8.0%.

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