MPMNX Mutual Fund

MPMNX Mutual Fund

NAV$7.66
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Showing top 50 of 2,006 holdings · as of Jul 31, 2026
MPMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.74%
2.7%-$193.43M--
2—Cash & Cash Equivalents
2.25%
5.0%-$159.72M--
3DebtBlack Belt Energy Gas District Al Ser A
0.52%
5.5%35,010,000$36.48M--
4DebtTexas Municipal Gas Acquisition & Supply Corp Iv Tx Ser B
0.45%
6.0%29,755,000$31.84M--
5DebtPrinceton Independent School DistrictFinancials · Thrifts
0.43%
6.4%28,405,000$30.25MFinancialsThrifts
6DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.41%
6.8%29,265,000$29.21MReal EstateReal Estate Management
7DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management
0.41%
7.2%29,020,000$29.34MReal EstateReal Estate Management
8DebtNew Hampshire Business Finance Authority Nh Centurion Biosquare Inc-Ser A
0.40%
7.6%27,905,000$28.54M--
9DebtCalifornia Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.39%
8.0%26,240,000$27.96M--
10DebtBlack Belt Energy Gas District Al Gas Proj-Ser F
0.35%
8.3%24,265,000$24.97M--
11DebtBlack Belt Energy Gas District Al Ser C
0.35%
8.7%23,250,000$24.97M--
12DebtNew Hampshire Business Finance Authority Nh Winston Salem Sustainable Ener
0.35%
9.0%23,440,000$24.56M--
13DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
0.33%
9.4%24,407,000$23.55M--
14DebtVirginia Housing Development Authority Va Ser D
0.31%
9.7%22,080,000$22.24M--
15DebtPennsylvania Economic Dev Financing Authority Pa Amt-The Penndot Major Bridges Agm
0.31%
10.0%21,860,000$21.93M--
16DebtTown Of Queen Creek Az Az Cops
0.31%
10.3%20,605,000$22.19M--
17DebtMaryland Health & Higher Educ Fac Auth Md Ref-Medstar Health Issue-Ser A
0.30%
10.6%20,000,000$20.97M--
18DebtDallas Metrocare Services Tx
0.30%
10.9%20,790,000$21.38M--
19DebtWest Virginia St Hosp Fin Auth Ref Impt Bds 2023b
0.30%
11.2%19,920,000$21.03M--
20DebtConnecticut State Health & Educational Facilities Authority
0.30%
11.5%20,000,000$21.48M--
21—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services
0.29%
11.8%20,015,000$20.75MFinancialsDiversified Financial Services
22—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.29%
12.1%19,225,000$20.43MUtilitiesPower & Renewables
23DebtJea Water & Sewer System Revenue Fl Ref-Ser A
0.29%
12.4%19,530,000$20.75M--
24DebtTexas St Priv Activity Bond Su 12/31/2058 5.5Financials · Diversified Financial Services
0.28%
12.7%18,960,000$19.50MFinancialsDiversified Financial Services
25DebtBlack Belt Energy Gas District Var-Gas Proj-Ser A Al
0.28%
12.9%19,750,000$20.17M--
26—Alachua County Health Facilities Authority, Series 2025 A 5.75 2060-10-01
0.28%
13.2%18,585,000$19.63M--
27—Energy S Eal A Cooperative Di
0.28%
13.5%18,915,000$19.47M--
28DebtBlack Belt Energy Gas District Al Gas Project-Ser C
0.28%
13.8%18,820,000$19.90M--
29DebtDelaware State Housing Authority De Sustainable Bond-Luther Towers
0.28%
14.1%19,424,158$19.49M--
30DebtSoutheast Energy Authority A Cooperative District Al Proj #5-Ser A
0.27%
14.3%18,165,000$18.98M--
31DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.26%
14.6%17,805,000$18.36MConsumer Disc.Diversified Consumer Services
32—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.26%
14.8%19,469,000$18.48MUtilitiesWater Utilities
33DebtBlack Belt Energy Gas District Ser B Al
0.26%
15.1%17,190,000$18.16M--
34DebtSan Antonio 5.5% 07/56
0.26%
15.4%17,750,000$18.55M--
35DebtSpokane Cnty Wa Arpt Revenue
0.26%
15.6%18,010,000$18.35M--
36DebtMain Street Natural Gas Inc Ga Ser A
0.26%
15.9%17,500,000$18.24M--
37DebtCalifornia Housing Finance Agency Ca Social Certificates-Ser 1 Clas
0.25%
16.1%17,700,866$17.69M--
38—Fishers Town Hall Bldg Corp Ind Lease Rent RevReal Estate · Real Estate Management
0.24%
16.4%16,030,000$17.19MReal EstateReal Estate Management
39DebtMaryland Department Of Housing & Comm Dev Ref-Sustainable Ser E Md Gnma/Fnma/Fhlmc
0.24%
16.6%15,400,000$17.33M--
40DebtKentucky Public Energy Authority Ky Ser B
0.24%
16.9%16,355,000$16.74M--
41DebtPennsylvania Economic Development Financing Authority Pa Pa Bridges Finco Lp
0.24%
17.1%16,660,000$16.73M--
42—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.23%
17.3%15,180,000$16.05MUtilitiesWater Utilities
43DebtNew Hampshire Business Finance Authority Nh Centurion Foundation West Main
0.23%
17.6%16,680,000$16.59M--
44DebtColorado Health Facilities Authority Co Adventist Health System/Sunbel
0.23%
17.8%18,540,000$16.51M--
45DebtOrange County Health Facilities Authority Fl Orlando Health Obligated Group
0.23%
18.0%15,410,000$16.02M--
46—Wisconsin Health & Educational Facilities Authority 4 2040-04-01
0.23%
18.2%17,300,000$16.56M--
47DebtNycdevReal Estate · Real Estate Management
0.22%
18.5%15,300,000$15.48MReal EstateReal Estate Management
48DebtEnergy Southeast A Cooperative District Muni Put Bond ActUtilities · Electric Utilities
0.22%
18.7%14,150,000$15.56MUtilitiesElectric Utilities
49DebtSan Antonio Water System Tx Junior Lien-Ser B
0.22%
18.9%15,000,000$15.85M--
50DebtMichigan State Housing Development Authority Mi Ser A
0.22%
19.1%15,980,000$15.75M--
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MPMNX Mutual Fund All Holdings

MPMNX holdings total 2292 positions. The top 10 holdings account for 8.3% of the fund, led by Mfs Institutional Money Market Portfolio at 2.7%, Cash & Cash Equivalents at 2.3%, Black Belt Energy Gas District Al Ser A 5.000 Dec 01 34 at 0.5%.

MPMNX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 7.1%.

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