MDLMX Holdings Information

MDLMX is a mutual fund with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

20.93%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

504.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.61%	33,262,320
2	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.18%	10,620,000
3	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	2.12%	10,000,000
4	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.82%	8,570,000
5	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.47%	7,045,000
6	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.43%	7,000,000
7	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.41%	6,525,000
8	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV	1.35%	6,000,000
9	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG	1.28%	6,320,000
10	MI.MISGEN 5 06.30.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.25%	6,015,000
11	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	1.25%	6,000,000
12	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	1.23%	6,000,000
13	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	1.22%	6,000,000
14	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.20%	5,700,000
15	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.18%	5,485,000
16	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV	1.15%	5,200,000
17	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	1.15%	5,175,000
18	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	1.08%	5,130,000
19	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.07%	5,000,000
20	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.06%	5,000,000
21	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.06%	5,000,000
22	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV	1.05%	5,115,000
23	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.05%	5,140,000
24	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV	1.03%	5,030,000
25	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	1.01%	5,000,000

Showing 25 of 217 holdings

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As of Mar 31, 2026