MBMSX Holdings Information

MBMSX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

20.81%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

63.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.JACUTL 5 09.01.2040	JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5%	3.21%	2,000,000
2	MS.MSSSFH 4.65 12.01.2054	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	2.75%	1,750,000
3	MS.MSSDEV 4 07.01.2050	MISSISSIPPI DEV BK SPL OBLIG 4%	2.21%	1,500,000
4	MS.MDCEDU 5 06.01.2042	MEDICAL CENTER BUILDING CORP MISS REV 5%	2.01%	1,250,000
5	MS.MDCEDU 5 06.01.2047	MEDICAL CENTER BUILDING CORP MISS REV 5%	1.99%	1,250,000
6	MS.MSSDEV 5.25 01.01.2034	MISSISSIPPI DEV BK 5.25%	1.81%	1,000,000
7	n/a	Currency Cash CASH_USD	1.78%	1,124,619
8	MS.WRNUTL 5 01.01.2048	WEST RANKIN MISS UTIL AUTH REV 5%	1.69%	1,000,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.69%	1,086,000
10	MS.MSSDEV 4 07.01.2045	MISSISSIPPI DEV BK SPL OBLIG 4%	1.67%	1,105,000
11	MS.MSSDEV 5 03.01.2045	MISSISSIPPI DEV BK SPL OBLIG 5%	1.67%	1,000,000
12	MS.MSSDEV 5.25 10.01.2037	MISSISSIPPI DEV BK SPL OBLIG 5.25%	1.66%	1,000,000
13	MS.MSSGEN 5 10.01.2049	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	1.66%	1,000,000
14	MS.MSSDEV 5 05.01.2049	MISSISSIPPI DEV BK SPL OBLIG 5%	1.65%	1,000,000
15	MS.MSSDEV 5 07.01.2049	MISSISSIPPI DEV BK SPL OBLIG 5%	1.64%	1,000,000
16	MS.MSSDEV 5 07.01.2048	MISSISSIPPI DEV BK SPL OBLIG 5%	1.63%	1,000,000
17	MS.MSS 5 11.01.2036	MISSISSIPPI ST 5%	1.62%	1,000,000
18	MS.SUNSCD 4 06.01.2038	SUNFLOWER CNTY MISS CONS SCH DIST 4%	1.61%	1,000,000
19	MS.MSSMED 4 01.01.2040	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4%	1.59%	1,000,000
20	MS.MSSSFH 3.95 12.01.2042	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.95%	1.58%	1,000,000
21	MS.MSSSFH 4.65 12.01.2048	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	1.56%	1,000,000
22	MS.MSSDEV 4.12 04.01.2043	MISSISSIPPI DEV BK SPL OBLIG 4.13%	1.55%	1,000,000
23	MS.MDCEDU 4 06.01.2047	MEDICAL CENTER BUILDING CORP MISS REV 4%	1.48%	1,000,000
24	MS.MSSSFH 4.05 12.01.2047	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05%	1.48%	1,000,000
25	MS.MDCEDU 4 06.01.2053	MEDICAL CENTER BUILDING CORP MISS REV 4%	1.47%	1,000,000

Showing 25 of 131 holdings

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As of Dec 31, 2025