MELMX Holdings Information

MELMX is a mutual fund with a total of 188 individual holdings.

Total Holdings

188

Top 10 Percentage

21.59%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

497.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.50%	31,652,117
2	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.24%	10,620,000
3	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	2.18%	10,000,000
4	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.86%	8,570,000
5	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.55%	7,045,000
6	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.55%	7,500,000
7	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.50%	6,525,000
8	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.46%	7,000,000
9	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV	1.40%	6,000,000
10	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV	1.36%	5,725,000
11	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.35%	5,950,000
12	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	1.31%	6,000,000
13	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	1.29%	6,000,000
14	MI.MISGEN 5 06.30.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.29%	6,015,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.26%	5,700,000
16	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	1.25%	6,000,000
17	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV	1.19%	5,200,000
18	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	1.19%	5,175,000
19	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.16%	5,250,000
20	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.12%	5,000,000
21	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.12%	5,000,000
22	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	1.10%	5,130,000
23	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.09%	5,000,000
24	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.08%	5,140,000
25	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV	1.07%	4,650,000

Showing 25 of 188 holdings

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As of Dec 31, 2025