MMIXX Mutual Fund

MMIXX Mutual Fund

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Showing the top 10 of 301 holdings · as of Aug 31, 2026
Top 10 weight
15.17%
MMIXX top 10 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--
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Themes in the top 10
Infrastructure

MMIXX Mutual Fund Top Holdings

MMIXX holdings top 10 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.