MMIXX Mutual Fund

MMIXX Mutual Fund

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Showing top 50 of 287 holdings · as of Aug 31, 2026
MMIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
2.45%		2.5%$53.34M--
2—University Of Massachusetts Building Authority 2.640000%
2.06%		4.5%$44.99M--
3—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.61%		6.1%$35.00M--
4DebtTender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01
1.46%		7.6%$31.86M--
5—City Of New YorkFinancials · Diversified Financial Services
1.38%		9.0%$30.00MFinancialsDiversified Financial Services
6DebtTarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var
1.38%		10.3%$30.00M--
7—Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
1.30%		11.6%$28.45M--
8—Massachusetts Bay Transportation Authority 2.590000%
1.22%		12.9%$26.60M--
9—Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055
1.16%		14.0%$25.30M--
10—Connecticut St Hlth & Eductnl
1.15%		15.2%$25.00M--
11—Dormitory Authority Of Th 2.72000003 2026-12-01
1.15%		16.3%$25.00M--
12—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
1.15%		17.5%$25.00M--
13—Permanent University Fund - Texas A&M University System 2.590000%
1.15%		18.6%$25.00M--
14—Fulton, Georgia (County O 5 2026-12-30
1.06%		19.7%$23.17M--
15DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.05%		20.7%$23.00M--
16DebtPublic Finance Authority
0.97%		21.7%$21.25M--
17—Vanderbilt University (The) 2.490000%
0.93%		22.6%$20.20M--
18—Louisville/Jefferson County Metropolitan Government 2.400000%
0.92%		23.5%$20.00M--
19—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
0.92%		24.5%$20.00M--
20—Ohio Water Development Authority 2.550000%
0.92%		25.4%$20.00M--
21—Port Of Arthur Navigation District Industrial Development Corp. 2.130000%
0.92%		26.3%$20.00M--
22DebtPublic Finance Authority
0.92%		27.2%$20.00M--
23—New Hampshire Business Finance Authority Local Or Guaranteed Housing Revenue 3.360000%
0.92%		28.2%$20.00M--
24DebtTender Option Bond Trust Receipts/Certificates 3.240000%
0.92%		29.1%$20.08M--
25—Highlands Cnty Fl Hlth Facs Au Regd V/r B/e 0.12000000
0.90%		30.0%$19.55M--
26—Oakland Ca Oak 06/27 Fixed 5
0.88%		30.9%$19.11M--
27DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
0.88%		31.7%$19.18M--
28—Montana Fac Fin Auth Rev 1.25% 1.25 2066-05-15
0.80%		32.5%$17.50M--
29—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
0.78%		33.3%$17.00M--
30—Lincoln Nebraska Electric 2.600000%
0.76%		34.1%$16.50M--
31—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
0.72%		34.8%$15.80M--
32—Highlands Cnty Fl Hlth Facs Auth 11/15/2037
0.71%		35.5%$15.55M--
33—Connecticut Housing Finance Authority 2052-05-15
0.69%		36.2%$15.00M--
34—Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/A2 Ser A 2.67%
0.68%		36.9%$14.82M--
35DebtDistrict Of Columbia Water & Sewer Authority, Series 2024, Rb
0.65%		37.5%$14.15M--
36DebtTender Option Bond Trust Receipts/Certificates 3.940000%
0.65%		38.2%$14.20M--
37DebtTender Option Bond Trust Receipts/Certificates 3.250000%
0.64%		38.8%$13.94M--
38—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
0.62%		39.4%$13.61MUtilitiesElectric Utilities
39DebtArizona State Ida (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-Esrf002), 3.420%, 1/1/2030
0.62%		40.0%$13.50M--
40—Arizona Industrial Development Authority 2.930000%
0.62%		40.7%$13.50M--
41—New York State Dormitory Authority 2.650000%
0.62%		41.3%$13.54M--
42—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.60%		41.9%$13.00M--
43—Refunding Rb (Prohealthcare Inc Obligated Group) Series 2025 3.300000% 3.3 2036-02-15
0.57%		42.5%$12.50M--
44—Connecticut Health and Educational Facilities Authority 1.879998% 57162
0.55%		43.0%$11.91M--
45DebtTender Option Bond Trust Receipts/Certificates 4.17% 2053-02-01
0.55%		43.6%$11.93M--
46—River Islands Ca Pfa 2024-Miz9191 Mz/Mz D35
0.54%		44.1%$11.81M--
47—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 2.19% 2049-08-15
0.54%		44.6%$11.80M--
48—Public Finance Authority 2.220000%
0.53%		45.2%$11.47M--
49—Central Ohio Solid Waste Authority 4.000000%
0.51%		45.7%$11.22M--
50—Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038
0.51%		46.2%$11.10M--
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MMIXX Mutual Fund All Holdings

MMIXX holdings total 301 positions. The top 10 holdings account for 15.2% of the fund, led by Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 at 2.5%, University Of Massachusetts Building Authority 2.640000% at 2.1%, Jpmorgan Chase Putters/Drivers Trust 3.090000% at 1.6%.

MMIXX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 2.4%.

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