MMZQX Mutual Fund

MMZQX Mutual Fund

NAV$9.64
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
40.56%
MMZQX 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--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationLending & CreditConsumer Spending

MMZQX Mutual Fund Top Holdings

MMZQX 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%.

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

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