MMIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.33%	83,866,740
2	NY.GOBNYC 02.01.2055	NEW YORK N Y 0.35%	0.95%	15,000,000
3	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.85%	13,115,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.83%	13,135,000
5	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	0.81%	12,450,000
6	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.81%	12,920,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.77%	13,133,000
8	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.77%	12,880,000
9	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.67%	10,675,000
10	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.59%	9,350,000
11	IL.SPRPWR 5 03.01.2032	SPRINGFIELD ILL ELEC REV 5%	0.56%	8,340,000
12	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.54%	8,500,000
13	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	7,880,000
14	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.50%	8,000,000
15	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.48%	7,430,000
16	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	7,365,000
17	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22107%	0.45%	7,812,723
18	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	6,735,000
19	TX.PKR 5 02.15.2042	PARKER CNTY TEX 5%	0.42%	6,625,000
20	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.42%	7,278,882
21	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.40%	6,000,000
22	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.40%	6,115,000
23	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.492%	0.39%	6,000,000
24	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	6,230,000
25	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.39%	5,760,000

Showing 25 of 890 holdings

Subscribe to see the full list

Activate Now

As of Oct 14, 2026