MMZWX Mutual Fund

MMZWX Mutual Fund

NAV$9.30
See how much of MMZWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
37.63%
MMZWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01
4.51%		4.5%2,705,000$2.91M--
2DebtTexas Wtr Dev Brd Revenue Txswtr 10/3Financials · Thrifts
3.82%		8.3%2,210,000$2.47MFinancialsThrifts
Sector and industry · Pro
3—County Of Jefferson Sewer 5.25 2042-10-01
3.79%		12.1%2,250,000$2.45M
4—State Of Illinois,Illinois St 5 2041-05-01
3.73%		15.9%2,250,000$2.41M
5—New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
3.72%		19.6%2,425,000$2.40M
6—Chicago O'hare International Airport
3.71%		23.3%2,375,000$2.39M
7—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
3.71%		27.0%2,200,000$2.39M
8—Chicago Il-A-Ref 4 1/35
3.61%		30.6%2,400,000$2.33M
9—Pennsylvania St 5% Sep 15, 2029
3.58%		34.2%2,300,000$2.31M
10—New York State Urban Development Corp. 4 03-15-2043
3.45%		37.6%2,235,000$2.22M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of MMZWX
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
InfrastructureInflation ProtectionInterest RatesEnergy SecuritySupply ChainUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingAviation TechnologyMobility as a ServiceLending & Credit

MMZWX Mutual Fund Top Holdings

MMZWX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 at 4.5%, Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039 at 3.8%, County Of Jefferson Sewer 5.25 2042-10-01 at 3.8%.

MMZWX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 37.7%.

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