MALMX Holdings Information

MALMX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

19.22%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

509.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.36%	21,673,752
2	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.21%	10,620,000
3	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	2.15%	10,000,000
4	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.83%	8,570,000
5	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.53%	7,045,000
6	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.51%	7,500,000
7	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.46%	6,525,000
8	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.44%	7,000,000
9	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV	1.38%	6,000,000
10	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV	1.35%	5,725,000
11	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.32%	5,950,000
12	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	1.30%	6,000,000
13	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG	1.29%	6,320,000
14	MI.MISGEN 5 06.30.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.27%	6,015,000
15	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	1.24%	6,000,000
16	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	1.22%	6,000,000
17	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.22%	5,700,000
18	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV	1.19%	5,200,000
19	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	1.18%	5,175,000
20	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.16%	5,250,000
21	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	1.09%	5,130,000
22	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.09%	5,000,000
23	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.08%	5,000,000
24	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.08%	5,000,000
25	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.06%	5,140,000

Showing 25 of 192 holdings

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As of Jan 31, 2026