MMZPX Mutual Fund

MMZPX Mutual Fund

NAV$9.64
See how much of MMZPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
40.56%
MMZPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City N Y Tfa 3% Aug 01, 2039
4.74%		4.7%3,025,000$3.02M--
2—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
4.67%		9.4%2,815,000$2.98M--
3—Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15
4.50%		13.9%2,800,000$2.87M--
4—Clark Cnty Nev Passenger Fac Charge Rev Ref BdsIndustrials · Construction
4.20%		18.1%2,680,000$2.68MIndustrialsConstruction
5—Tx Muni Gas Acq Vi 5 1/36
3.90%		22.0%2,350,000$2.49M--
6DebtIllinois St Ils 02/33 Fixed 5Financials · Capital Markets
3.89%		25.9%2,250,000$2.48MFinancialsCapital Markets
7—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01Financials · Diversified Financial Services
3.75%		29.6%2,200,000$2.39MFinancialsDiversified Financial Services
8—Chicago Il-A-Ref 4 1/35Financials · Diversified Financial Services
3.65%		33.3%2,400,000$2.33MFinancialsDiversified Financial Services
9—Pennsylvania St 5% Sep 15, 2029Financials · Diversified Financial Services
3.65%		36.9%2,320,000$2.33MFinancialsDiversified Financial Services
10DebtSouth Carolina 5% 11/31
3.61%		40.6%2,100,000$2.31M--
More holdings · Pro
FundXLS Pro
See the other 41 holdings of MMZPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactUrbanizationLending & CreditConsumer Spending

MMZPX Mutual Fund Top Holdings

MMZPX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by New York City N Y Tfa 3% Aug 01, 2039 at 4.7%, Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 at 4.7%, Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 at 4.5%.

MMZPX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 24.4%.

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