Maine Municipal Fund Class A (MEMUX)

MEMUX Holdings Information

MEMUX is a mutual fund with a total of 19 individual holdings. The top holdings are MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% at 16.22%, MAINE ST HSG AUTH MTG PUR 4.95% at 12.54%, AUGUSTA ME 5% at 11.62%, MAINE ST HSG AUTH MTG PUR 4.45% at 7.81%, and LEWISTON ME 4% at 5.02%.

• Total Holdings: 19
• Top 10 Percentage: 75.66%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 6.91M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ME.MESMED 5.25 07.01.2048	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	16.22%	1,000,000
2	n/a	MAINE ST HSG AUTH MTG PUR 4.95%	12.54%	800,000
3	n/a	AUGUSTA ME 5%	11.62%	700,000
4	n/a	MAINE ST HSG AUTH MTG PUR 4.45%	7.81%	500,000
5	n/a	LEWISTON ME 4%	5.02%	310,000
6	n/a	SCHOOL ADMINISTRATIVE DIST NO 28 ME 4%	4.77%	300,000
7	n/a	BATH ME 4%	4.62%	300,000
8	ME.MESMED 5 07.01.2043	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	4.50%	275,000
9	n/a	GORHAM ME 4%	4.29%	265,000
10	n/a	MAINE MUN BD BK 5%	4.28%	250,000
11	n/a	BAR HARBOR ME 5%	4.10%	250,000
12	n/a	PORTLAND ME ARPT REV 4%	3.92%	250,000
13	ME.MESMED 4 07.01.2045	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	3.69%	250,000
14	ME.MESHSG 4.95 11.15.2047	MAINE ST HSG AUTH MTG PUR 4.95%	3.16%	200,000
15	n/a	AUBURN ME 4%	3.01%	215,000
16	n/a	YORK TOWN ME 4%	2.62%	165,000
17	n/a	YORK TOWN ME 4%	2.21%	140,000
18	n/a	SCHOOL ADMINISTRATIVE DIST NO 051 ME 4%	1.56%	100,000
19	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4.5%	0.08%	5,000