MODXX Mutual Fund

MODXX Mutual Fund

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Showing the top 10 of 456 holdings · as of Aug 31, 2026
Top 10 weight
15.01%
MODXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
2.46%		2.5%$168.00M
2—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.93%		4.4%$131.90M
3—Port of Corpus Christi Authority of Nueces County 07/01/2029
1.69%		6.1%$115.60M
4—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
1.63%		7.7%$111.45M
5—Blackrock Muniholdings Nj Quality 07/01/2041
1.46%		9.2%$100.00M
6—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.44%		10.6%$98.45M
7—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
1.12%		11.7%$76.30M
8—Variable Rate Demand Preferred Shares Series 2024 2.080000%
1.10%		12.8%$75.00M
9—Nuveen California Quality Municipal Income Fund 2.79% 2040-12-01
1.10%		13.9%$75.00M
10—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.1% 2063/08/01
1.08%		15.0%$73.60M
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MODXX Mutual Fund Top Holdings

MODXX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 2.5%, BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.9%, Port of Corpus Christi Authority of Nueces County 07/01/2029 at 1.7%.

MODXX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.8%.

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